Bessemer Group’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
$13K Hold
512
﹤0.01% 2098
2026
Q1
$13K Sell
512
-1,445
-74% -$38.7K ﹤0.01% 2036
2025
Q4
$51K Buy
+1,957
New +$51.2K ﹤0.01% 1638

Other funds holding CCOR

Bessemer Group's CCOR Position: Q2 2026 in Review

Bessemer Group held its Core Alternative Capital (CCOR) position steady in Q2 2026 at 512 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Bessemer Group first reported a position in CCOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $51K in Q4 2025. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • Bessemer Group held 512 shares of Core Alternative Capital worth $13K as of Q2 2026.
  • Bessemer Group left its Core Alternative Capital share count unchanged in Q2 2026.
  • Core Alternative Capital made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2098 holding.
  • Bessemer Group first reported a position in Core Alternative Capital in Q4 2025 and has held it in 3 quarters since.
  • Bessemer Group's Core Alternative Capital position peaked at $51K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.