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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
Q2 		– Sell
-16,572
Closed -$432K – 1413
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

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

GTS Securities's CCOR Position: Q2 2026 in Review

GTS Securities sold out of Core Alternative Capital (CCOR) in Q2 2026, closing a stake of 16,572 shares — an estimated $432K sold.

GTS Securities first reported a position in CCOR in Q1 2024 and held it in 6 quarters. The position peaked at $478K in Q1 2024. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • GTS Securities reported no remaining Core Alternative Capital position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 16,572 Core Alternative Capital shares in Q2 2026, an estimated $432K.
  • GTS Securities first reported a position in Core Alternative Capital in Q1 2024 and held it in 6 quarters.
  • GTS Securities's Core Alternative Capital position peaked at $478K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.