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Providence Capital Advisors’s Core Alternative Capital CCOR Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-70
Closed -$2.13M – 314
2022
Q1 		$2.13M Buy
+70
New +$2.14K 0.52% 78

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Providence Capital Advisors's CCOR Position: Q2 2022 in Review

Providence Capital Advisors sold out of Core Alternative Capital (CCOR) in Q2 2022, closing a stake of 70 shares — an estimated $2.13M sold.

Providence Capital Advisors first reported a position in CCOR in Q1 2022 and held it in 1 quarter. The position peaked at $2.13M in Q1 2022. 36 funds tracked by Wall St. Rank hold CCOR as of Q2 2022.

  • Providence Capital Advisors reported no remaining Core Alternative Capital position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 70 Core Alternative Capital shares in Q2 2022, an estimated $2.13M.
  • Providence Capital Advisors first reported a position in Core Alternative Capital in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Core Alternative Capital position peaked at $2.13M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.