VF
CCT

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

Virtu Financial’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
-23,067
Closed -$352K – 2214
2018
Q3 		$352K Buy
+23,067
New +$379K 0.02% 769
2018
Q2 		– Sell
-24,404
Closed -$412K – 2774
2018
Q1 		$412K Sell
24,404
-11,745
-32% -$188K 0.02% 821
2017
Q4 		$578K Buy
+36,149
New +$634K 0.03% 732

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

Virtu Financial's CCT Position: Q4 2018 in Review

Virtu Financial sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 23,067 shares — an estimated $352K sold.

Virtu Financial first reported a position in CCT in Q4 2017 and held it in 3 quarters. The position peaked at $578K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Virtu Financial reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 23,067 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $352K.
  • Virtu Financial first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Corporate Capital Trust, Inc. position peaked at $578K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.