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	-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%	-$6.64M	0.16%	69
2021 Q4	$7.36M	Sell	236,306 -10,484	-4%	-$314K	1.48%	41
2021 Q3	$7.32M	Buy	246,790 +6,053	+3%	+$182K	1.54%	39
2021 Q2	$7.07M	Sell	240,737 -11,247	-4%	-$336K	1.64%	39
2021 Q1	$7.3M	Buy	+251,984	New	+$7.17M	2.08%	8

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

VFM

Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Core Alternative Capital's CCOR Position: Q1 2023 in Review

Core Alternative Capital sold out of Core Alternative Capital (CCOR) in Q1 2023, closing a stake of 25,000 shares — an estimated $790K sold.

Core Alternative Capital first reported a position in CCOR in Q1 2021 and held it in 8 quarters. The position peaked at $7.36M in Q4 2021. 72 funds tracked by Wall St. Rank hold CCOR as of Q1 2023.

Core Alternative Capital reported no remaining Core Alternative Capital position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 25,000 Core Alternative Capital shares in Q1 2023, an estimated $790K.
Core Alternative Capital first reported a position in Core Alternative Capital in Q1 2021 and held it in 8 quarters.
Core Alternative Capital's Core Alternative Capital position peaked at $7.36M in Q4 2021.
72 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.