Core Alternative Capital
CCOR
26 hedge funds and large institutions have $21.3M invested in Core Alternative Capital in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 26 → 26 (0)
16.23% less ownership
Funds ownership: 83.68% → 67.46% (-16%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
32% less capital invested
Capital invested by funds: $31.4M → $21.3M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$125K |
| 2 |
GS
GTS Securities
New York
|
+$118K |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$106K |
| 4 |
Morgan Stanley
New York
|
+$94.7K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.25M |
| 2 |
Rockefeller Capital Management
New York
|
-$4.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$194K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $26 | +$27 | +1 | New |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.25M | -162,020 | Closed |
|
|
28
Rockefeller Capital Management
New York
| – | -$4.21M | -160,195 | Closed |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$155K | -5,907 | Closed |
|
|
SIS
30
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$46.2K | -1,722 | Closed |
|
CCOR Hedge Fund Activity: Q1 2026 in Review
26 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2026, worth a combined $21.3M — down 32% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCOR positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $125K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.25M sold.
- 26 institutional investors held Core Alternative Capital (CCOR) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $21.3M of Core Alternative Capital stock for Q1 2026, down 32% quarter-over-quarter.
- 5 funds opened new Core Alternative Capital positions in Q1 2026 and 4 closed out, a net change of +1 holder.
- The largest Core Alternative Capital buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $125K added.
- The largest Core Alternative Capital seller in Q1 2026 was Envestnet Asset Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q1 2026.