IFP Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57K | Hold |
62
| – | – | ﹤0.01% | 4341 |
|
|
2026
Q1 | $1.62K | Hold |
62
| – | – | ﹤0.01% | 4041 |
|
|
2025
Q4 | $1.63K | Hold |
62
| – | – | ﹤0.01% | 3910 |
|
|
2025
Q3 | $1.62K | Hold |
62
| – | – | ﹤0.01% | 3776 |
|
|
2025
Q2 | $1.67K | Sell |
62
-67
| -52% | -$1.82K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $3.45K | Sell |
129
-67
| -34% | -$1.75K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $5.02K | Sell |
196
-47
| -19% | -$1.25K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $6.64K | Sell |
243
-7,770
| -97% | -$207K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $200K | Sell |
8,013
-21,776
| -73% | -$562K | 0.01% | 1042 |
|
|
2024
Q1 | $789K | Sell |
29,789
-7,093
| -19% | -$191K | 0.03% | 472 |
|
|
2023
Q4 | $1.01M | Sell |
36,882
-5,501
| -13% | -$152K | 0.05% | 385 |
|
|
2023
Q3 | $1.17M | Sell |
42,383
-148
| -0.3% | -$4.13K | 0.05% | 356 |
|
|
2023
Q2 | $1.19M | Sell |
42,531
-3,804
| -8% | -$109K | 0.05% | 383 |
|
|
2023
Q1 | $1.29M | Sell |
46,335
-31,035
| -40% | -$946K | 0.06% | 322 |
|
|
2022
Q4 | $2.16M | Buy |
77,370
+305
| +0.4% | +$9.64K | 0.06% | 354 |
|
|
2022
Q3 | $2.15M | Buy |
77,065
+20,750
| +37% | +$646K | 0.06% | 368 |
|
|
2022
Q2 | $1.58M | Hold |
56,315
| – | – | 0.05% | 424 |
|
|
2022
Q1 | $1.58M | Buy |
56,315
+42,533
| +309% | +$1.3M | 0.05% | 424 |
|
|
2021
Q4 | $432K | Buy |
+13,782
| New | +$413K | 0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$5.72K | – | 2956 |
|
|
2020
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $6K | Sell |
203
-919
| -82% | -$26.1K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $32K | Sell |
1,122
-29
| -3% | -$810 | ﹤0.01% | 1303 |
|
|
2019
Q4 | $32K | Buy |
1,151
+63
| +6% | +$1.73K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $30K | Buy |
+1,088
| New | +$29.9K | ﹤0.01% | 1587 |
|
Other funds holding CCOR
IFP Advisors's CCOR Position: Q2 2026 in Review
IFP Advisors held its Core Alternative Capital (CCOR) position steady in Q2 2026 at 62 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4341.
IFP Advisors first reported a position in CCOR in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.16M in Q4 2022. 3 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.
- IFP Advisors held 62 shares of Core Alternative Capital worth $1.57K as of Q2 2026.
- IFP Advisors left its Core Alternative Capital share count unchanged in Q2 2026.
- Core Alternative Capital made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4341 holding.
- IFP Advisors first reported a position in Core Alternative Capital in Q3 2019 and has held it in 24 quarters since.
- IFP Advisors's Core Alternative Capital position peaked at $2.16M in Q4 2022.
- 3 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.
Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.