PAM
CCT

PVG Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

PVG Asset Management’s Portfolio CCT Stock Details CCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-226,687
Closed -$3.46M – 98
2018
Q3 		$3.46M Buy
226,687
+143,507
+173% +$2.19M 2.47% 9
2018
Q2 		$1.3M Buy
+83,180
New +$1.3M 0.77% 44