RJFSA
CCT

Raymond James Financial Services Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Raymond James Financial Services Advisors’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
-124,557
Closed -$1.9M – 2952
2018
Q3 		$1.9M Sell
124,557
-15,042
-11% -$247K 0.01% 1113
2018
Q2 		$2.18M Buy
139,599
+25,502
+22% +$424K 0.01% 971
2018
Q1 		$1.93M Buy
114,097
+28,988
+34% +$463K 0.01% 952
2017
Q4 		$1.36M Buy
+85,109
New +$1.49M 0.01% 1109

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

Raymond James Financial Services Advisors's CCT Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 124,557 shares — an estimated $1.9M sold.

Raymond James Financial Services Advisors first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.18M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 124,557 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.9M.
  • Raymond James Financial Services Advisors first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Corporate Capital Trust, Inc. position peaked at $2.18M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.