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CCOR icon

&Partners’s Core Alternative Capital CCOR Stock Holding History

&Partners’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
2025
Q3 		– Sell
-49,133
Closed -$1.32M – 2133
2025
Q2 		$1.32M Buy
49,133
+23,476
+91% +$638K 0.01% 854
2025
Q1 		$688K Buy
25,657
+825
+3% +$21.5K 0.01% 987
2024
Q4 		$629K Buy
+24,832
New +$659K 0.01% 971

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

&Partners's CCOR Position: Q3 2025 in Review

&Partners sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 49,133 shares — an estimated $1.32M sold.

&Partners first reported a position in CCOR in Q4 2024 and held it in 3 quarters. The position peaked at $1.32M in Q2 2025. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

  • &Partners reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
  • &Partners sold 49,133 Core Alternative Capital shares in Q3 2025, an estimated $1.32M.
  • &Partners first reported a position in Core Alternative Capital in Q4 2024 and held it in 3 quarters.
  • &Partners's Core Alternative Capital position peaked at $1.32M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.