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Black Swift Group’s Core Alternative Capital CCOR Stock Holding History

Black Swift Group’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,694
Closed -$192K – 216
2020
Q4 		$192K Buy
+6,694
New +$189K 0.13% 57

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Black Swift Group's CCOR Position: Q1 2021 in Review

Black Swift Group sold out of Core Alternative Capital (CCOR) in Q1 2021, closing a stake of 6,694 shares — an estimated $192K sold.

Black Swift Group first reported a position in CCOR in Q4 2020 and held it in 1 quarter. The position peaked at $192K in Q4 2020. 19 funds tracked by Wall St. Rank hold CCOR as of Q1 2021.

  • Black Swift Group reported no remaining Core Alternative Capital position as of Q1 2021 after selling out during the quarter.
  • Black Swift Group sold 6,694 Core Alternative Capital shares in Q1 2021, an estimated $192K.
  • Black Swift Group first reported a position in Core Alternative Capital in Q4 2020 and held it in 1 quarter.
  • Black Swift Group's Core Alternative Capital position peaked at $192K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2021.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.