Level Four Advisory Services’s Core Alternative Capital CCOR Stock Holding History

Level Four Advisory Services’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
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

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

PFA

Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.