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

WealthPLAN Partners’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	-76,131	Closed	-$1.05M	–	283
2018 Q3	$1.05M	Sell	76,131 -14,219	-16%	-$234K	0.19%	93
2018 Q2	$1.41M	Sell	90,350 -12,636	-12%	-$210K	0.29%	85
2018 Q1	$1.74M	Buy	102,986 +84,089	+445%	+$1.34M	0.38%	75
2017 Q4	$302K	Buy	+18,897	New	+$331K	0.08%	156

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

WealthPLAN Partners's CCT Position: Q4 2018 in Review

WealthPLAN Partners sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 76,131 shares — an estimated $1.05M sold.

WealthPLAN Partners first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.74M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

WealthPLAN Partners reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
WealthPLAN Partners sold 76,131 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.05M.
WealthPLAN Partners first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
WealthPLAN Partners's Corporate Capital Trust, Inc. position peaked at $1.74M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.