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Core Alternative Capital
CCOR
CCOR
26.56
USD
-0.01
0.04%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
1 day
-0.04%
5 days
0.04%
1 month
2.59%
3 months
3.79%
6 months
-1.88%
Year to date
1.14%
1 year
-0.93%
5 years
-12.86%
10 years
5.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IFAM
1
Institutional & Family Asset Management
Fort Collins,
Colorado
| $72.9M | -$26.6M | -1,048,846 | -27% |
|
| 2 |
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.12M | +$90K | +3,553 | +3% |
|
| 3 |
3
Jane Street
New York
| $2.31M | +$1.45M | +57,149 | +164% |
|
| 4 |
VF
4
Virtu Financial
New York
| $975K | +$693K | +27,345 | +237% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $13K | +$12.7K | +500 | New |
|
| 6 |
FAAS
6
First Allied Advisory Services
San Diego,
California
| – | -$47K | -1,831 | Closed |
|