SB
CCOR icon

Strategic Blueprint’s Core Alternative Capital CCOR Stock Holding History

Strategic Blueprint’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
Q1 		– Sell
-30,995
Closed -$794K – 677
2024
Q4 		$794K Sell
30,995
-58,517
-65% -$1.55M 0.05% 308
2024
Q3 		$2.45M Sell
89,512
-104,433
-54% -$2.78M 0.15% 128
2024
Q2 		$4.83M Sell
193,945
-23,401
-11% -$604K 0.33% 78
2024
Q1 		$5.75M Buy
217,346
+2,979
+1% +$80.4K 0.41% 57
2023
Q4 		$5.89M Sell
214,367
-5,817
-3% -$161K 0.49% 47
2023
Q3 		$6.08M Buy
220,184
+15,439
+8% +$431K 0.56% 40
2023
Q2 		$5.72M Buy
204,745
+31,853
+18% +$912K 0.54% 40
2023
Q1 		$5.16M Buy
172,892
+28,445
+20% +$867K 0.53% 45
2022
Q4 		$4.56M Buy
144,447
+16,014
+12% +$506K 0.53% 39
2022
Q3 		$3.81M Buy
128,433
+9,484
+8% +$295K 0.46% 51
2022
Q2 		$3.65M Buy
118,949
+24,179
+26% +$735K 0.45% 54
2022
Q1 		$2.88M Buy
94,770
+22,019
+30% +$674K 0.33% 76
2021
Q4 		$2.27M Buy
72,751
+29,122
+67% +$873K 0.29% 77
2021
Q3 		$1.29M Buy
43,629
+30,073
+222% +$903K 0.2% 110
2021
Q2 		$398K Buy
13,556
+6,160
+83% +$184K 0.06% 263
2021
Q1 		$214K Buy
+7,396
New +$210K 0.05% 282

Other funds holding CCOR

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Strategic Blueprint's CCOR Position: Q1 2025 in Review

Strategic Blueprint sold out of Core Alternative Capital (CCOR) in Q1 2025, closing a stake of 30,995 shares — an estimated $794K sold.

Strategic Blueprint first reported a position in CCOR in Q1 2021 and held it in 16 quarters. The position peaked at $6.08M in Q3 2023. 27 funds tracked by Wall St. Rank hold CCOR as of Q1 2025.

  • Strategic Blueprint reported no remaining Core Alternative Capital position as of Q1 2025 after selling out during the quarter.
  • Strategic Blueprint sold 30,995 Core Alternative Capital shares in Q1 2025, an estimated $794K.
  • Strategic Blueprint first reported a position in Core Alternative Capital in Q1 2021 and held it in 16 quarters.
  • Strategic Blueprint's Core Alternative Capital position peaked at $6.08M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2025.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.