Simplex Trading
CCOR icon

Simplex Trading’s Core Alternative Capital CCOR Stock Holding History

Simplex Trading’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
Q4 		– Sell
-100
Closed -$2K – 8676
2025
Q3 		$2K Buy
+100
New +$2.67K ﹤0.01% 8609
2023
Q3 		– Sell
-471
Closed -$13K – 8739
2023
Q2 		$13K Buy
471
+13
+3% +$372 ﹤0.01% 7143
2023
Q1 		$13K Buy
+458
New +$14K ﹤0.01% 7299

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Simplex Trading's CCOR Position: Q4 2025 in Review

Simplex Trading sold out of Core Alternative Capital (CCOR) in Q4 2025, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in CCOR in Q1 2023 and held it in 3 quarters. The position peaked at $13K in Q2 2023. 26 funds tracked by Wall St. Rank hold CCOR as of Q4 2025.

  • Simplex Trading reported no remaining Core Alternative Capital position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 100 Core Alternative Capital shares in Q4 2025, an estimated $2K.
  • Simplex Trading first reported a position in Core Alternative Capital in Q1 2023 and held it in 3 quarters.
  • Simplex Trading's Core Alternative Capital position peaked at $13K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.