TC
CCT

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

Trilogy Capital’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
-1,732
Closed -$26K – 647
2018
Q3 		$26K Hold
1,732
– – ﹤0.01% 255
2018
Q2 		$27K Hold
1,732
– – ﹤0.01% 232
2018
Q1 		$29K Sell
1,732
-22,103
-93% -$353K ﹤0.01% 201
2017
Q4 		$381K Buy
+23,835
New +$418K 0.06% 92

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 $1.06B AUM 19.66% 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

Trilogy Capital's CCT Position: Q4 2018 in Review

Trilogy Capital sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 1,732 shares — an estimated $26K sold.

Trilogy Capital first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $381K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Trilogy Capital reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 1,732 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $26K.
  • Trilogy Capital first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Trilogy Capital's Corporate Capital Trust, Inc. position peaked at $381K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.