SWP
CCT

Stratos Wealth Partners’s Corporate Capital Trust, Inc. CCT Stock Holding History

Stratos Wealth Partners’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
-80,067
Closed -$1.22M – 2967
2018
Q3 		$1.22M Sell
80,067
-863
-1% -$14.2K 0.05% 288
2018
Q2 		$1.26M Sell
80,930
-32,071
-28% -$533K 0.06% 311
2018
Q1 		$1.91M Sell
113,001
-63,533
-36% -$1.02M 0.08% 248
2017
Q4 		$2.82M Buy
+176,534
New +$3.09M 0.13% 168

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

Stratos Wealth Partners's CCT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 80,067 shares — an estimated $1.22M sold.

Stratos Wealth Partners first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.82M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 80,067 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.22M.
  • Stratos Wealth Partners first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Corporate Capital Trust, Inc. position peaked at $2.82M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.