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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.36M 2.47% 9
2018
Q2 		$1.3M Buy
+83,180
New +$1.38M 0.77% 44

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
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

PVG Asset Management's CCT Position: Q4 2018 in Review

PVG Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 226,687 shares — an estimated $3.46M sold.

PVG Asset Management first reported a position in CCT in Q2 2018 and held it in 2 quarters. The position peaked at $3.46M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • PVG Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 226,687 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $3.46M.
  • PVG Asset Management first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 2 quarters.
  • PVG Asset Management's Corporate Capital Trust, Inc. position peaked at $3.46M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.