VanEck Associates
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