SCM
CCEC

Silver Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Silver Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,817
Closed -$107K – 44
2016
Q1 		$107K Sell
4,817
-2,010
-29% -$50.8K 0.57% 31
2015
Q4 		$264K Sell
6,827
-9,127
-57% -$406K 0.96% 26
2015
Q3 		$688K Sell
15,954
-4,147
-21% -$210K 1.8% 21
2015
Q2 		$1.1M Buy
+20,101
New +$1.27M 2.03% 25

Other funds holding CCEC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Silver Capital Management's CCEC Position: Q2 2016 in Review

Silver Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q2 2016, closing a stake of 4,817 shares — an estimated $107K sold.

Silver Capital Management first reported a position in CCEC in Q2 2015 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 67 funds tracked by Wall St. Rank hold CCEC as of Q2 2016.

  • Silver Capital Management reported no remaining Capital Clean Energy Carriers position as of Q2 2016 after selling out during the quarter.
  • Silver Capital Management sold 4,817 Capital Clean Energy Carriers shares in Q2 2016, an estimated $107K.
  • Silver Capital Management first reported a position in Capital Clean Energy Carriers in Q2 2015 and held it in 4 quarters.
  • Silver Capital Management's Capital Clean Energy Carriers position peaked at $1.1M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.