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Dunhill Financial’s Core Alternative Capital CCOR Stock Holding History

Dunhill Financial’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
2025
Q2 		– Sell
-230
Closed -$3.25K – 1013
2025
Q1 		$3.25K Buy
+230
New +$5.99K ﹤0.01% 652

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dunhill Financial's CCOR Position: Q2 2025 in Review

Dunhill Financial sold out of Core Alternative Capital (CCOR) in Q2 2025, closing a stake of 230 shares — an estimated $3.25K sold.

Dunhill Financial first reported a position in CCOR in Q1 2025 and held it in 1 quarter. The position peaked at $3.25K in Q1 2025. 28 funds tracked by Wall St. Rank hold CCOR as of Q2 2025.

  • Dunhill Financial reported no remaining Core Alternative Capital position as of Q2 2025 after selling out during the quarter.
  • Dunhill Financial sold 230 Core Alternative Capital shares in Q2 2025, an estimated $3.25K.
  • Dunhill Financial first reported a position in Core Alternative Capital in Q1 2025 and held it in 1 quarter.
  • Dunhill Financial's Core Alternative Capital position peaked at $3.25K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2025.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.