SEI Investments
CCT

SEI Investments’s Corporate Capital Trust, Inc. CCT Stock Holding History

SEI Investments’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
Q3 		– Sell
-205,163
Closed -$3.21M – 3785
2018
Q2 		$3.21M Buy
205,163
+2,942
+1% +$48.9K 0.01% 1126
2018
Q1 		$3.42M Buy
+202,221
New +$3.23M 0.01% 996

Other funds holding CCT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SEI Investments's CCT Position: Q3 2018 in Review

SEI Investments sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 205,163 shares — an estimated $3.21M sold.

SEI Investments first reported a position in CCT in Q1 2018 and held it in 2 quarters. The position peaked at $3.42M in Q1 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

  • SEI Investments reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 205,163 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $3.21M.
  • SEI Investments first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Corporate Capital Trust, Inc. position peaked at $3.42M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.