CAC
Core Alternative Capital’s Core Alternative Capital CCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$790K | – | 484 |
|
|
2022
Q4 | $790K | Buy |
25,000
+5,500
| +28% | +$174K | 0.1% | 80 |
|
|
2022
Q3 | $579K | Hold |
19,500
| – | – | 0.09% | 75 |
|
|
2022
Q2 | $598K | Hold |
19,500
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $592K | Sell |
19,500
-216,806
| -92% | -$6.58M | 0.16% | 69 |
|
|
2021
Q4 | $7.36M | Sell |
236,306
-10,484
| -4% | -$327K | 1.48% | 41 |
|
|
2021
Q3 | $7.32M | Buy |
246,790
+6,053
| +3% | +$180K | 1.54% | 39 |
|
|
2021
Q2 | $7.07M | Sell |
240,737
-11,247
| -4% | -$330K | 1.64% | 39 |
|
|
2021
Q1 | $7.31M | Buy |
+251,984
| New | +$7.31M | 2.08% | 8 |
|