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Sound Income Strategies’s Core Alternative Capital CCOR Stock Holding History

Sound Income Strategies’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
Q1 		– Sell
-1,722
Closed -$46.2K – 2611
2025
Q4 		$46.2K Buy
+1,722
New +$45.1K ﹤0.01% 820

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
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sound Income Strategies's CCOR Position: Q1 2026 in Review

Sound Income Strategies sold out of Core Alternative Capital (CCOR) in Q1 2026, closing a stake of 1,722 shares — an estimated $46.2K sold.

Sound Income Strategies first reported a position in CCOR in Q4 2025 and held it in 1 quarter. The position peaked at $46.2K in Q4 2025. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Sound Income Strategies reported no remaining Core Alternative Capital position as of Q1 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,722 Core Alternative Capital shares in Q1 2026, an estimated $46.2K.
  • Sound Income Strategies first reported a position in Core Alternative Capital in Q4 2025 and held it in 1 quarter.
  • Sound Income Strategies's Core Alternative Capital position peaked at $46.2K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.