Core Alternative Capital
CCOR

$26.12

0.03%

Market Cap: 151M

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

2.06% more ownership

Funds ownership: 64.82% [Q4 2023] → 66.89% (+2.06%) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 3 (+0) [Q1 2024]

16% less capital invested

Capital invested by funds: $164M [Q4 2023] → $137M (-$26.8M) [Q1 2024]

19% less funds holding

Funds holding: 48 [Q4 2023] → 39 (-9) [Q1 2024]

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for CCOR.

See Analyst Rankings

Financial journalist opinion

Positive

Zacks Investment Research

3 months ago

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Neutral