FAL
CCOR icon

Focused Alpha LLC’s Core Alternative Capital CCOR Stock Holding History

Focused Alpha LLC’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 		$2.95M Hold
112,983
– – 0.91% 28
2025
Q4 		$2.97M Buy
+112,983
New +$2.96M 0.87% 29

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
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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Focused Alpha LLC's CCOR Position: Q1 2026 in Review

Focused Alpha LLC held its Core Alternative Capital (CCOR) position steady in Q1 2026 at 112,983 shares worth $2.95M. The position accounts for 0.91% of the portfolio, ranked #28.

Focused Alpha LLC first reported a position in CCOR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.97M in Q4 2025. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Focused Alpha LLC held 112,983 shares of Core Alternative Capital worth $2.95M as of Q1 2026.
  • Focused Alpha LLC left its Core Alternative Capital share count unchanged in Q1 2026.
  • Core Alternative Capital made up 0.91% of Focused Alpha LLC's portfolio in Q1 2026, its #28 holding.
  • Focused Alpha LLC first reported a position in Core Alternative Capital in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Core Alternative Capital position peaked at $2.97M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.