Core Alternative Capital
CCOR
19 hedge funds and large institutions have $7.62M invested in Core Alternative Capital in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.
27% less funds holding
Funds holding: 26 → 19 (-7)
39.07% less ownership
Funds ownership: 67.46% → 28.39% (-39%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
99% less capital inflows, than outflows
Capital inflows: $34.9K | Capital outflows: $4.78M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$29.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAL
Focused Alpha LLC
Denver,
Colorado
|
-$2.95M |
| 2 |
Hilltop Holdings
Dallas,
Texas
|
-$576K |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
-$492K |
| 4 |
GTS Securities
Miami,
Florida
|
-$432K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$118K |
CCOR Hedge Fund Activity: Q2 2026 in Review
19 of the 8,361 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2026, worth a combined $7.62M — down 64% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCOR and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $29.1K. The largest seller was Focused Alpha LLC, exiting entirely with an estimated $2.95M sold.
- 19 institutional investors held Core Alternative Capital (CCOR) as of Q2 2026, down from 26 in Q1 2026.
- Funds reported $7.62M of Core Alternative Capital stock for Q2 2026, down 64% quarter-over-quarter.
- 0 funds opened new Core Alternative Capital positions in Q2 2026 and 6 closed out, a net change of -6 holders.
- The largest Core Alternative Capital buyer in Q2 2026 was Osaic Holdings, an estimated $29.1K added.
- The largest Core Alternative Capital seller in Q2 2026 was Focused Alpha LLC, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2026.