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Flagship Harbor Advisors’s Core Alternative Capital CCOR Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-5,907
Closed -$155K – 947
2025
Q4 		$155K Buy
+5,907
New +$155K 0.01% 745
2025
Q2 		– Sell
-8,729
Closed -$233K – 776
2025
Q1 		$233K Sell
8,729
-869
-9% -$22.6K 0.01% 658
2024
Q4 		$246K Sell
9,598
-2,027
-17% -$53.8K 0.01% 627
2024
Q3 		$318K Sell
11,625
-88
-0.8% -$2.35K 0.02% 538
2024
Q2 		$292K Sell
11,713
-2,506
-18% -$64.6K 0.02% 548
2024
Q1 		$376K Sell
14,219
-2,575
-15% -$69.5K 0.02% 460
2023
Q4 		$462K Sell
16,794
-237,650
-93% -$6.57M 0.03% 380
2023
Q3 		$7.02M Buy
254,444
+15,366
+6% +$429K 0.58% 30
2023
Q2 		$6.68M Buy
239,078
+28,046
+13% +$803K 0.55% 35
2023
Q1 		$6.3M Sell
211,032
-172,681
-45% -$5.26M 0.59% 28
2022
Q4 		$12.1M Buy
383,713
+261,966
+215% +$8.28M 1.24% 10
2022
Q3 		$3.62M Buy
+121,747
New +$3.79M 0.42% 56

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
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flagship Harbor Advisors's CCOR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Core Alternative Capital (CCOR) in Q1 2026, closing a stake of 5,907 shares — an estimated $155K sold.

Flagship Harbor Advisors first reported a position in CCOR in Q3 2022 and held it in 12 quarters. The position peaked at $12.1M in Q4 2022. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Core Alternative Capital position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,907 Core Alternative Capital shares in Q1 2026, an estimated $155K.
  • Flagship Harbor Advisors first reported a position in Core Alternative Capital in Q3 2022 and held it in 12 quarters.
  • Flagship Harbor Advisors's Core Alternative Capital position peaked at $12.1M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.