Gladstone Institutional Advisory’s Core Alternative Capital CCOR Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-89,149	Closed	-$2.49M	–	627
2023 Q2	$2.49M	Sell	89,149 -17,563	-16%	-$503K	0.15%	169
2023 Q1	$3.18M	Buy	106,712 +11,901	+13%	+$363K	0.21%	143
2022 Q4	$2.99M	Sell	94,811 -2,044	-2%	-$64.6K	0.21%	139
2022 Q3	$2.88M	Buy	96,855 +15,542	+19%	+$484K	0.22%	110
2022 Q2	$2.49M	Sell	81,313 -512	-0.6%	-$15.6K	0.2%	130
2022 Q1	$2.48M	Sell	81,825 -1,736	-2%	-$53.2K	0.17%	160
2021 Q4	$2.6M	Buy	83,561 +4,279	+5%	+$128K	0.2%	139
2021 Q3	$2.35M	Sell	79,282 -694	-0.9%	-$20.8K	0.23%	128
2021 Q2	$2.35M	Buy	+79,976	New	+$2.39M	0.28%	97

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Gladstone Institutional Advisory's CCOR Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Core Alternative Capital (CCOR) in Q3 2023, closing a stake of 89,149 shares — an estimated $2.49M sold.

Gladstone Institutional Advisory first reported a position in CCOR in Q2 2021 and held it in 9 quarters. The position peaked at $3.18M in Q1 2023. 55 funds tracked by Wall St. Rank hold CCOR as of Q3 2023.

Gladstone Institutional Advisory reported no remaining Core Alternative Capital position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 89,149 Core Alternative Capital shares in Q3 2023, an estimated $2.49M.
Gladstone Institutional Advisory first reported a position in Core Alternative Capital in Q2 2021 and held it in 9 quarters.
Gladstone Institutional Advisory's Core Alternative Capital position peaked at $3.18M in Q1 2023.
55 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.