UBS Group
CCT

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

UBS Group’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
-2,614,524
Closed -$39.9M – 8589
2018
Q3 		$39.9M Sell
2,614,524
-3,766
-0.1% -$61.9K 0.02% 790
2018
Q2 		$40.9M Buy
2,618,290
+144,409
+6% +$2.4M 0.02% 752
2018
Q1 		$41.8M Buy
2,473,881
+2,456,127
+13,834% +$39.2M 0.02% 719
2017
Q4 		$284K Buy
+17,754
New +$311K ﹤0.01% 4670

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $5.53B AUM 28.94% 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

UBS Group's CCT Position: Q4 2018 in Review

UBS Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 2,614,524 shares — an estimated $39.9M sold.

UBS Group first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $41.8M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • UBS Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 2,614,524 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $39.9M.
  • UBS Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • UBS Group's Corporate Capital Trust, Inc. position peaked at $41.8M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.