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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
HI
1
HBK Investments
Texas
$44.8M +$2.63M +157,920 +6%
UBS Group
2
UBS Group
Switzerland
$40.9M +$2.4M +144,409 +6%
MC
3
Muzinich & Co
New York
$37M +$21.7M +1,302,570 +122%
LPL Financial
4
LPL Financial
California
$31.1M +$211K +12,690 +0.6%
CWM
5
Cornerstone Wealth Management
Missouri
$15.4M +$3.78M +227,546 +1,437%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$14.9M
VanEck Associates
7
VanEck Associates
New York
$13.7M +$457K +27,506 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.5M +$443K +26,644 +4%
RJA
9
Raymond James & Associates
Florida
$11.3M -$85.4K -5,137 -0.7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.6M +$895K +53,831 +9%
AG
11
Advisor Group
Arizona
$10.6M -$657K -39,537 -5%
AM
12
Ares Management
California
$10.5M +$2.57M +154,857 +30%
Ameriprise
13
Ameriprise
Minnesota
$9.82M +$938K +56,397 +10%
BlackRock
14
BlackRock
New York
$9.56M -$2.32M -139,604 -19%
WFI
15
West Family Investments
California
$8.82M
NP
16
NorthRock Partners
Minnesota
$7.92M -$62.3K -3,747 -0.8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.24M +$5.98M +359,367 +897%
IA
18
IFP Advisors
Florida
$6.04M +$6.43M +386,714 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.35M +$2.29M +137,749 +98%
MCM
20
McKinley Capital Management
Alaska
$3.67M +$3.9M +234,627 New
FAAS
21
First Allied Advisory Services
California
$3.54M -$513K -30,835 -12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.48M -$317K -19,090 -8%
PAG
23
Private Advisor Group
New Jersey
$3.24M -$2.33M -140,402 -41%
SEI Investments
24
SEI Investments
Pennsylvania
$3.21M +$48.9K +2,942 +1%
IAA
25
Independent Advisor Alliance
North Carolina
$3.03M +$115K +6,893 +4%

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.