Advisory Services Network’s Core Alternative Capital CCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,477
Closed -$38.5K 2560
2026
Q1
$38.5K Buy
+1,477
New +$39.6K ﹤0.01% 2775
2025
Q4
Sell
-1,477
Closed -$38.6K 2201
2025
Q3
$38.6K Buy
+1,477
New +$39.4K ﹤0.01% 2588
2024
Q1
Sell
-1,727
Closed -$47.5K 1806
2023
Q4
$47.5K Buy
+1,727
New +$47.7K ﹤0.01% 2043
2023
Q2
Sell
-1,477
Closed -$44.1K 1807
2023
Q1
$44.1K Buy
+1,477
New +$45K ﹤0.01% 2085

Other funds holding CCOR

Advisory Services Network's CCOR Position: Q2 2026 in Review

Advisory Services Network sold out of Core Alternative Capital (CCOR) in Q2 2026, closing a stake of 1,477 shares — an estimated $38.5K sold.

Advisory Services Network first reported a position in CCOR in Q1 2023 and held it in 4 quarters. The position peaked at $47.5K in Q4 2023. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • Advisory Services Network reported no remaining Core Alternative Capital position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 1,477 Core Alternative Capital shares in Q2 2026, an estimated $38.5K.
  • Advisory Services Network first reported a position in Core Alternative Capital in Q1 2023 and held it in 4 quarters.
  • Advisory Services Network's Core Alternative Capital position peaked at $47.5K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.