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Principal Securities’s Core Alternative Capital CCOR Stock Holding History

Principal Securities’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
-753
Closed -$20.2K – 3748
2025
Q2 		$20.2K Buy
+753
New +$20.5K ﹤0.01% 2309

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

Principal Securities's CCOR Position: Q3 2025 in Review

Principal Securities sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 753 shares — an estimated $20.2K sold.

Principal Securities first reported a position in CCOR in Q2 2025 and held it in 1 quarter. The position peaked at $20.2K in Q2 2025. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

  • Principal Securities reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
  • Principal Securities sold 753 Core Alternative Capital shares in Q3 2025, an estimated $20.2K.
  • Principal Securities first reported a position in Core Alternative Capital in Q2 2025 and held it in 1 quarter.
  • Principal Securities's Core Alternative Capital position peaked at $20.2K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.