Level Four Advisory Services’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
2023
Q4
– Sell
-219,157
Closed -$6.05M – 794
2023
Q3
$6.05M Sell
219,157
-18,745
-8% -$523K 0.39% 55
2023
Q2
$6.64M Sell
237,902
-270,516
-53% -$7.75M 0.4% 46
2023
Q1
$15.2M Buy
508,418
+465
+0.1% +$14.2K 0.99% 14
2022
Q4
$16M Buy
+507,953
New +$16.1M 1.19% 9

Other funds holding CCOR

Level Four Advisory Services's CCOR Position: Q4 2023 in Review

Level Four Advisory Services sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 219,157 shares — an estimated $6.05M sold.

Level Four Advisory Services first reported a position in CCOR in Q4 2022 and held it in 4 quarters. The position peaked at $16M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

  • Level Four Advisory Services reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 219,157 Core Alternative Capital shares in Q4 2023, an estimated $6.05M.
  • Level Four Advisory Services first reported a position in Core Alternative Capital in Q4 2022 and held it in 4 quarters.
  • Level Four Advisory Services's Core Alternative Capital position peaked at $16M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.