WP
CCT

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

WealthSource 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
-11,175
Closed -$171K – 357
2018
Q3 		$171K Hold
11,175
– – 0.04% 305
2018
Q2 		$175K Sell
11,175
-4,668
-29% -$77.6K 0.05% 289
2018
Q1 		$268K Sell
15,843
-1,565
-9% -$25K 0.08% 225
2017
Q4 		$278K Buy
+17,408
New +$305K 0.09% 215

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

WealthSource Partners's CCT Position: Q4 2018 in Review

WealthSource Partners sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 11,175 shares — an estimated $171K sold.

WealthSource Partners first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $278K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • WealthSource Partners reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • WealthSource Partners sold 11,175 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $171K.
  • WealthSource Partners first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • WealthSource Partners's Corporate Capital Trust, Inc. position peaked at $278K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.