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CCOR icon

GTS Securities’s Core Alternative Capital CCOR Stock Holding History

GTS Securities’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 		$432K Buy
16,572
+4,388
+36% +$118K 0.02% 838
2025
Q4 		$320K Buy
12,184
+2,680
+28% +$70.2K 0.01% 1027
2025
Q3 		$248K Buy
+9,504
New +$253K 0.01% 1162
2024
Q4 		– Sell
-13,371
Closed -$366K – 1716
2024
Q3 		$366K Sell
13,371
-2,860
-18% -$76.3K ﹤0.01% 3125
2024
Q2 		$404K Sell
16,231
-1,832
-10% -$47.3K ﹤0.01% 2871
2024
Q1 		$478K Buy
+18,063
New +$488K ﹤0.01% 2619

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
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

GTS Securities's CCOR Position: Q1 2026 in Review

GTS Securities increased its Core Alternative Capital (CCOR) stake by 36% in Q1 2026, buying an estimated $118K and bringing the position to 16,572 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #838.

GTS Securities first reported a position in CCOR in Q1 2024 and has held it in 6 quarters since. The position peaked at $478K in Q1 2024. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • GTS Securities held 16,572 shares of Core Alternative Capital worth $432K as of Q1 2026.
  • GTS Securities bought 4,388 Core Alternative Capital shares in Q1 2026, an estimated $118K.
  • Core Alternative Capital made up 0.02% of GTS Securities's portfolio in Q1 2026, its #838 holding.
  • GTS Securities first reported a position in Core Alternative Capital in Q1 2024 and has held it in 6 quarters since.
  • GTS Securities's Core Alternative Capital position peaked at $478K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.