Old Mission Capital’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
+24,525
| New | +$659K | 0.01% | 576 |
|
|
2025
Q1 | – | Sell |
-10,411
| Closed | -$267K | – | 924 |
|
|
2024
Q4 | $267K | Sell |
10,411
-41,472
| -80% | -$1.06M | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.42M | Buy |
51,883
+19,822
| +62% | +$542K | 0.02% | 261 |
|
|
2024
Q2 | $799K | Sell |
32,061
-4,641
| -13% | -$116K | 0.01% | 420 |
|
|
2024
Q1 | $972K | Buy |
36,702
+11,649
| +46% | +$308K | 0.02% | 404 |
|
|
2023
Q4 | $689K | Buy |
25,053
+13,725
| +121% | +$377K | 0.01% | 533 |
|
|
2023
Q3 | $313K | Buy |
+11,328
| New | +$313K | 0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-38,214
| Closed | -$1.14M | – | 914 |
|
|
2023
Q1 | $1.14M | Buy |
+38,214
| New | +$1.14M | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-78,763
| Closed | -$2.42M | – | 980 |
|
|
2022
Q2 | $2.42M | Buy |
+78,763
| New | +$2.42M | 0.07% | 235 |
|
|
2022
Q1 | – | Sell |
-11,413
| Closed | -$356K | – | 1248 |
|
|
2021
Q4 | $356K | Buy |
+11,413
| New | +$356K | 0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-23,774
| Closed | -$689K | – | 971 |
|
|
2021
Q1 | $689K | Buy |
+23,774
| New | +$689K | 0.04% | 427 |
|