We are live on ! Find out more
CCT

Corporate Capital Trust, Inc.
CCT

Delisted

CCT was delisted on the 19th of December, 2018.

172 hedge funds and large institutions have $428M invested in Corporate Capital Trust, Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $407M → $428M (+$20.6M)

4% more funds holding

Funds holding: 166172 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
57
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
26
HighPoint Advisor Group
Illinois
$2.85M -$61.6K -3,707 -2%
RA
27
RFG Advisory
Alabama
$2.85M +$1.6M +96,391 +112%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.7M -$910K -54,744 -24%
KF
29
Krilogy Financial
Missouri
$2.69M +$114K +6,854 +4%
AR
30
Advisory Research
Illinois
$2.68M +$1.21M +72,921 +74%
SWM
31
Sequoia Wealth Management
Illinois
$2.61M +$1.63M +98,297 +147%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$2.56M +$1.16M +70,060 +75%
FCH
33
Freestone Capital Holdings
Washington
$2.49M +$1.88M +112,845 +242%
Invesco
34
Invesco
Georgia
$2.44M +$1.42M +85,351 +121%
ACP
35
Aveo Capital Partners
Colorado
$2.43M -$13.4K -806 -0.5%
FAIM
36
Financial Advocates Investment Management
Washington
$2.38M +$1.08M +64,945 +76%
Millennium Management
37
Millennium Management
New York
$2.24M -$703K -42,276 -23%
WA
38
Wealthstar Advisors
Texas
$2.21M +$12.1K +730 +0.6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.18M +$424K +25,502 +22%
PRS
40
Pinkerton Retirement Specialists
Idaho
$2.14M -$435K -26,187 -16%
KFGK
41
Keystone Financial Group (Kentucky)
Kentucky
$2.03M +$36.9K +2,218 +2%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.03M +$817K +49,109 +61%
GGPE
43
Golden Gate Private Equity
California
$1.97M
Morgan Stanley
44
Morgan Stanley
New York
$1.93M +$1.34M +80,634 +188%
RCM
45
Rivernorth Capital Management
Florida
$1.78M -$5.63M -338,871 -75%
CHAM
46
Clear Harbor Asset Management
Connecticut
$1.73M -$312K -18,740 -14%
MSAM
47
Moloney Securities Asset Management
Missouri
$1.59M +$9.23K +555 +0.5%
JC
48
JBF Capital
Colorado
$1.56M +$1.66M +100,000 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.49M -$4.09K -246 -0.3%
Citadel Advisors
50
Citadel Advisors
Florida
$1.43M -$4.42M -266,072 -74%

CCT Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Corporate Capital Trust, Inc. (CCT) for Q2 2018, worth a combined $428M — up 5.1% from $407M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CCT positions and 22 closed out — a net gain of 7 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $21.7M. The largest seller was Ruggie Capital Group, cutting an estimated $9.84M.

  • 172 institutional investors held Corporate Capital Trust, Inc. (CCT) as of Q2 2018, up from 166 in Q1 2018.
  • Funds reported $428M of Corporate Capital Trust, Inc. stock for Q2 2018, up 5.1% quarter-over-quarter.
  • 29 funds opened new Corporate Capital Trust, Inc. positions in Q2 2018 and 22 closed out, a net change of +7 holders.
  • The largest Corporate Capital Trust, Inc. buyer in Q2 2018 was Muzinich & Co, an estimated $21.7M added.
  • The largest Corporate Capital Trust, Inc. seller in Q2 2018 was Ruggie Capital Group, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2018.