Private Wealth Asset Management’s Core Alternative Capital CCOR Stock Holding History

Private Wealth Asset Management’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	$2.38K	Sell	94 -195	-67%	-$5.01K	﹤0.01%	844
2026 Q1	$7.54K	Hold	289	–	–	﹤0.01%	741
2025 Q4	$7.59K	Sell	289 -433	-60%	-$11.3K	﹤0.01%	723
2025 Q3	$18.9K	Sell	722 -131,868	-99%	-$3.51M	﹤0.01%	537
2025 Q2	$3.56M	Buy	132,590 +5,548	+4%	+$151K	0.47%	43
2025 Q1	$3.4M	Buy	+127,042	New	+$3.31M	0.49%	41

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Private Wealth Asset Management's CCOR Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Core Alternative Capital (CCOR) stake by 67% in Q2 2026, selling an estimated $5.01K and leaving 94 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Private Wealth Asset Management first reported a position in CCOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2025. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Private Wealth Asset Management held 94 shares of Core Alternative Capital worth $2.38K as of Q2 2026.
Private Wealth Asset Management sold 195 Core Alternative Capital shares in Q2 2026, an estimated $5.01K.
Core Alternative Capital made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #844 holding.
Private Wealth Asset Management first reported a position in Core Alternative Capital in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Core Alternative Capital position peaked at $3.56M in Q2 2025.
19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.