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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
Q2 		– Sell
-112,983
Closed -$2.95M – 271
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

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Focused Alpha LLC's CCOR Position: Q2 2026 in Review

Focused Alpha LLC sold out of Core Alternative Capital (CCOR) in Q2 2026, closing a stake of 112,983 shares — an estimated $2.95M sold.

Focused Alpha LLC first reported a position in CCOR in Q4 2025 and held it in 2 quarters. The position peaked at $2.97M in Q4 2025. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • Focused Alpha LLC reported no remaining Core Alternative Capital position as of Q2 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 112,983 Core Alternative Capital shares in Q2 2026, an estimated $2.95M.
  • Focused Alpha LLC first reported a position in Core Alternative Capital in Q4 2025 and held it in 2 quarters.
  • Focused Alpha LLC's Core Alternative Capital position peaked at $2.97M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.