SMDAM
CCT

Sumitomo Mitsui DS Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-156,164
Closed -$2.38M – 806
2018
Q3 		$2.38M Sell
156,164
-7,589
-5% -$125K 0.04% 329
2018
Q2 		$2.56M Buy
163,753
+70,060
+75% +$1.16M 0.04% 324
2018
Q1 		$1.58M Sell
93,693
-15,727
-14% -$251K 0.02% 410
2017
Q4 		$1.75M Buy
+109,420
New +$1.92M 0.03% 395

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

Sumitomo Mitsui DS Asset Management's CCT Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 156,164 shares — an estimated $2.38M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.56M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 156,164 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.38M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's Corporate Capital Trust, Inc. position peaked at $2.56M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.