RJA
CCT

Raymond James & Associates’s Corporate Capital Trust, Inc. CCT Stock Holding History

Raymond James & Associates’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
-735,470
Closed -$11.2M – 3793
2018
Q3 		$11.2M Buy
735,470
+9,235
+1% +$152K 0.02% 777
2018
Q2 		$11.3M Sell
726,235
-5,137
-0.7% -$85.4K 0.02% 749
2018
Q1 		$12.4M Buy
731,372
+72,149
+11% +$1.15M 0.02% 675
2017
Q4 		$10.5M Buy
+659,223
New +$11.6M 0.02% 741

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 $1.06B AUM 19.66% 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

Raymond James & Associates's CCT Position: Q4 2018 in Review

Raymond James & Associates sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 735,470 shares — an estimated $11.2M sold.

Raymond James & Associates first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $12.4M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Raymond James & Associates reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 735,470 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $11.2M.
  • Raymond James & Associates first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Raymond James & Associates's Corporate Capital Trust, Inc. position peaked at $12.4M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.