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Core Alternative Capital
CCOR

Overview Fund Activity

58 hedge funds and large institutions have $275M invested in Core Alternative Capital in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-14
Holders Change %
-19.44%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
12
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$6.39M
2
APCM
Alaska Permanent Capital Management
Alaska
$39.8M
3
AWA
Alaska Wealth Advisors
Alaska
$27M
4
SB
Strategic Blueprint
Georgia
$5.72M
5
FHA
Flagship Harbor Advisors
Massachusetts
$6.68M

Top Sellers

1
VFM
Valley Financial Management
New York
$0
2
LFAS
Level Four Advisory Services
Texas
$6.64M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.8M
4
IFAM
Institutional & Family Asset Management
Colorado
$67.7M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$286K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Centaurus Financial
California
– -$107K -3,582 Closed
ASN
77
Advisory Services Network
Georgia
– -$44.1K -1,477 Closed
1 2 3
4