Old Mission Capital’s Core Alternative Capital CCOR Stock Holding History

Old Mission Capital’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	$246K	Sell	9,710 -19,142	-66%	-$492K	﹤0.01%	962
2026 Q1	$752K	Sell	28,852 -859	-3%	-$23K	0.01%	552
2025 Q4	$780K	Buy	29,711 +9,963	+50%	+$261K	0.02%	511
2025 Q3	$516K	Sell	19,748 -4,777	-19%	-$127K	0.01%	701
2025 Q2	$659K	Buy	+24,525	New	+$666K	0.01%	605
2025 Q1	–	Sell	-10,411	Closed	-$267K	–	960
2024 Q4	$267K	Sell	10,411 -41,472	-80%	-$1.1M	﹤0.01%	800
2024 Q3	$1.42M	Buy	51,883 +19,822	+62%	+$528K	0.02%	390
2024 Q2	$799K	Sell	32,061 -4,641	-13%	-$120K	0.01%	552
2024 Q1	$972K	Buy	36,702 +11,649	+46%	+$314K	0.02%	523
2023 Q4	$689K	Buy	25,053 +13,725	+121%	+$379K	0.01%	662
2023 Q3	$313K	Buy	+11,328	New	+$316K	0.01%	864
2023 Q2	–	Sell	-38,214	Closed	-$1.14M	–	1317
2023 Q1	$1.14M	Buy	+38,214	New	+$1.16M	0.02%	448
2022 Q3	–	Sell	-78,763	Closed	-$2.42M	–	1000
2022 Q2	$2.42M	Buy	+78,763	New	+$2.39M	0.07%	282
2022 Q1	–	Sell	-11,413	Closed	-$356K	–	1374
2021 Q4	$356K	Buy	+11,413	New	+$342K	0.01%	706
2021 Q2	–	Sell	-23,774	Closed	-$689K	–	1035
2021 Q1	$689K	Buy	+23,774	New	+$676K	0.04%	440

Other funds holding CCOR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's CCOR Position: Q2 2026 in Review

Old Mission Capital reduced its Core Alternative Capital (CCOR) stake by 66% in Q2 2026, selling an estimated $492K and leaving 9,710 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Old Mission Capital first reported a position in CCOR in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.42M in Q2 2022. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Old Mission Capital held 9,710 shares of Core Alternative Capital worth $246K as of Q2 2026.
Old Mission Capital sold 19,142 Core Alternative Capital shares in Q2 2026, an estimated $492K.
Core Alternative Capital made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #962 holding.
Old Mission Capital first reported a position in Core Alternative Capital in Q1 2021 and has held it in 15 quarters since.
Old Mission Capital's Core Alternative Capital position peaked at $2.42M in Q2 2022.
20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.