SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Dec-18 6:12 PM View: | Corporate Capital Trust, Inc. (NONE) | 19-Dec-18 | Disposition | 5,000 | -- | -- | (59%) 8.5K to 3.5K | |
21-Dec-18 6:12 PM View: | Corporate Capital Trust, Inc. (NONE) | 19-Dec-18 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
24-Aug-18 4:54 PM View: | Corporate Capital Trust, Inc. (NONE) | 23-Aug-18 | Purchase | 2,500 | $16.30 | $40,750.00 | 42% 6.0K to 8.5K | |
12-Mar-18 6:33 PM View: | Corporate Capital Trust, Inc. (NONE) | 08-Mar-18 | Purchase | 2,500 | $16.15 | $40,375.00 | 100% 2.5K to 5.0K | |
12-Mar-18 6:33 PM View: | Corporate Capital Trust, Inc. (NONE) | 08-Mar-18 | Purchase | 3,500 | $16.19 | $56,682.50 | 70% 5.0K to 8.5K |