Core Alternative Capital’s Cencora COR Stock Holding History

Core Alternative Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$803K	Hold
2024 Q4	$648K	Hold
2024 Q3	$650K	Hold
2024 Q2	$650K	Hold
2024 Q1	$701K	Hold
2023 Q4	$593K	Hold
2023 Q3	$519K	Buy