Waddell & Associates’s Core Alternative Capital CCOR Stock Holding History

Waddell & Associates’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	$240K	Hold	9,490	–	–	0.01%	468
2026 Q1	$247K	Hold	9,490	–	–	0.01%	372
2025 Q4	$249K	Hold	9,490	–	–	0.02%	316
2025 Q3	$248K	Hold	9,490	–	–	0.02%	257
2025 Q2	$255K	Hold	9,490	–	–	0.03%	192
2025 Q1	$254K	Hold	9,490	–	–	0.03%	139
2024 Q4	$243K	Hold	9,490	–	–	0.02%	138
2024 Q3	$260K	Hold	9,490	–	–	0.03%	134
2024 Q2	$236K	Sell	9,490 -26,000	-73%	-$671K	0.03%	126
2024 Q1	$939K	Hold	35,490	–	–	0.13%	51
2023 Q4	$976K	Hold	35,490	–	–	0.13%	46
2023 Q3	$980K	Hold	35,490	–	–	0.14%	53
2023 Q2	$991K	Hold	35,490	–	–	0.15%	52
2023 Q1	$1.06M	Hold	35,490	–	–	0.17%	47
2022 Q4	$1.12M	Hold	35,490	–	–	0.19%	43
2022 Q3	$1.05M	Sell	35,490 -505	-1%	-$15.7K	0.2%	38
2022 Q2	$1.1M	Buy	35,995 +16,000	+80%	+$486K	0.22%	40
2022 Q1	$607K	Hold	19,995	–	–	0.1%	59
2021 Q4	$623K	Hold	19,995	–	–	0.1%	59
2021 Q3	$593K	Sell	19,995 -795	-4%	-$23.9K	0.1%	56
2021 Q2	$611K	Buy	+20,790	New	+$621K	0.09%	53
2020 Q4	–	Sell	-19,740	Closed	-$547K	–	23
2020 Q3	$547K	Sell	19,740 -7,450	-27%	-$207K	0.15%	20
2020 Q2	$754K	Sell	27,190 -12,300	-31%	-$350K	0.22%	15
2020 Q1	$1.13M	Buy	+39,490	New	+$1.1M	0.45%	18

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waddell & Associates's CCOR Position: Q2 2026 in Review

Waddell & Associates held its Core Alternative Capital (CCOR) position steady in Q2 2026 at 9,490 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #468.

Waddell & Associates first reported a position in CCOR in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.13M in Q1 2020. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Waddell & Associates held 9,490 shares of Core Alternative Capital worth $240K as of Q2 2026.
Waddell & Associates left its Core Alternative Capital share count unchanged in Q2 2026.
Core Alternative Capital made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #468 holding.
Waddell & Associates first reported a position in Core Alternative Capital in Q1 2020 and has held it in 24 quarters since.
Waddell & Associates's Core Alternative Capital position peaked at $1.13M in Q1 2020.
20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.