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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
MGIA
151
Moneta Group Investment Advisors
Missouri
$31K -$125K -7,504 -79%
JCM
152
Jacobi Capital Management
Pennsylvania
$28K
TC
153
Trilogy Capital
California
$27K
FHA
154
First Horizon Advisors
Tennessee
$26K -$68.4K -4,115 -71%
PFBT
155
Parkside Financial Bank & Trust
Missouri
$25K +$765 +46 +3%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$24.3K
IF
157
Ironwood Financial
Arizona
$24K +$25.3K +1,520 New
BCMIO
158
Beacon Capital Management Inc (Ohio)
Ohio
$20K
CFA
159
Camarda Financial Advisors
Florida
$18K
SBL
160
Sargent Bickham Lagudis
Colorado
$16K
SIS
161
Sound Income Strategies
Florida
$16K
TCM
162
Tradewinds Capital Management
Washington
$16K
AF
163
Allworth Financial
California
$15K
ML
164
McAdam LLC
Pennsylvania
$15K
FC
165
Ferris Capital
Massachusetts
$10K
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$10K
QAM
167
QCI Asset Management
New York
$9K
US Bancorp
168
US Bancorp
Minnesota
$8K +$8.08K +486 New
BWA
169
BDO Wealth Advisors
Florida
$6K
LA
170
Legacy Advisors
Pennsylvania
$4K +$3.74K +225 New
QCIG
171
Quad-Cities Investment Group
Iowa
$2K +$1.66K +100 New
NA
172
NewEdge Advisors
Louisiana
$353 +$2.96K +178 +0.8%
IP
173
Ironsides Partners
Massachusetts
-$3.17M -187,500 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
-$2.25M -132,959 Closed
SSA
175
Schonfeld Strategic Advisors
New York
-$2.05M -121,382 Closed

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.