Core Alternative Capital

CCOR

Market cap $27.4M

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.