Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $516K | Sell |
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|
2025
Q2 | $659K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $799K | Sell |
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|
2024
Q1 | $972K | Buy |
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|
2023
Q4 | $689K | Buy |
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|
2023
Q3 | $313K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.42M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $356K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $689K | Buy |
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