Core Alternative Capital’s Core Alternative Capital CCOR Stock Holding History

Core Alternative Capital’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
2023 Q1	–	Sell
2022 Q4	$790K	Buy
2022 Q3	$579K	Hold
2022 Q2	$598K	Hold
2022 Q1	$592K	Sell
2021 Q4	$7.36M	Sell
2021 Q3	$7.32M	Buy
2021 Q2	$7.07M	Sell
2021 Q1	$7.3M	Buy