Private Advisor Group
CCT

Private Advisor Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Private Advisor Group’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-508,436
Closed -$7.76M – 1660
2018
Q3 		$7.76M Buy
508,436
+303,389
+148% +$4.98M 0.16% 137
2018
Q2 		$3.24M Sell
205,047
-140,402
-41% -$2.33M 0.05% 172
2018
Q1 		$5.84M Buy
345,449
+153,718
+80% +$2.46M 0.23% 98
2017
Q4 		$2.98M Buy
+191,731
New +$3.36M 0.13% 167

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Webster Bank
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Executive Wealth Management
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Private Advisor Group's CCT Position: Q4 2018 in Review

Private Advisor Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 508,436 shares — an estimated $7.76M sold.

Private Advisor Group first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $7.76M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Private Advisor Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 508,436 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $7.76M.
  • Private Advisor Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Private Advisor Group's Corporate Capital Trust, Inc. position peaked at $7.76M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.