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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-10,096
Closed -$162K – 2583
2019
Q2
$162K Buy
+10,096
New +$162K 0.04% 263
2018
Q4
– Sell
-4,846
Closed -$75K – 2423
2018
Q3
$75K Sell
4,846
-5,250
-52% -$86.3K 0.02% 546
2018
Q2
$161K Hold
10,096
– – 0.03% 290
2018
Q1
$175K Sell
10,096
-9,248
-48% -$148K 0.04% 268
2017
Q4
$316K Buy
+19,344
New +$339K 0.07% 175

Private Capital Group's CCT Position: Q3 2019 in Review

Private Capital Group sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2019, closing a stake of 10,096 shares — an estimated $162K sold.

Private Capital Group first reported a position in CCT in Q4 2017 and held it in 5 quarters. The position peaked at $316K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCT as of Q3 2019.

  • Private Capital Group reported no remaining Corporate Capital Trust, Inc. position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 10,096 Corporate Capital Trust, Inc. shares in Q3 2019, an estimated $162K.
  • Private Capital Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Corporate Capital Trust, Inc. position peaked at $316K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.