Kovitz Investment Group Partners’s Core Alternative Capital CCOR Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-78,698	Closed	-$2.06M	–	585
2025 Q3	$2.06M	Sell	78,698 -1,050	-1%	-$28K	0.01%	661
2025 Q2	$2.14M	Sell	79,748 -532	-0.7%	-$14.4K	0.01%	618
2025 Q1	$2.15M	Buy	80,280 +2,812	+4%	+$73.2K	0.01%	572
2024 Q4	$1.99M	Sell	77,468 -190,019	-71%	-$5.04M	0.01%	572
2024 Q3	$7.32M	Buy	+267,487	New	+$7.13M	0.05%	281

Other funds holding CCOR

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Kovitz Investment Group Partners's CCOR Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Core Alternative Capital (CCOR) in Q4 2025, closing a stake of 78,698 shares — an estimated $2.06M sold.

Kovitz Investment Group Partners first reported a position in CCOR in Q3 2024 and held it in 5 quarters. The position peaked at $7.32M in Q3 2024. 26 funds tracked by Wall St. Rank hold CCOR as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Core Alternative Capital position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 78,698 Core Alternative Capital shares in Q4 2025, an estimated $2.06M.
Kovitz Investment Group Partners first reported a position in Core Alternative Capital in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Core Alternative Capital position peaked at $7.32M in Q3 2024.
26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.