CCT
VanEck Associates’s Corporate Capital Trust, Inc. CCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-934,935
| Closed | -$14.3M | – | 853 |
|
2018
Q3 | $14.3M | Buy |
934,935
+58,258
| +7% | +$889K | 0.07% | 210 |
|
2018
Q2 | $13.7M | Buy |
876,677
+27,506
| +3% | +$430K | 0.06% | 211 |
|
2018
Q1 | $14.4M | Buy |
+849,171
| New | +$14.4M | 0.07% | 210 |
|