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

Gladstone Institutional Advisory’s Portfolio CCOR Stock Details CCOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.49M	Sell
2023 Q1	$3.18M	Buy
2022 Q4	$2.99M	Sell
2022 Q3	$2.88M	Buy
2022 Q2	$2.49M	Sell
2022 Q1	$2.48M	Sell
2021 Q4	$2.6M	Buy
2021 Q3	$2.35M	Sell
2021 Q2	$2.35M	Buy