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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
| $57.6M | -$410K | -15,488 | -0.7% |
|
| 2 |
SPIA
2
Strategic Point Investment Advisors
Providence,
Rhode Island
| $3.13M | -$119K | -4,505 | -4% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $805K | +$789K | +29,765 | New |
|
| 4 |
4
Jane Street
New York
| $378K | -$363K | -13,692 | -49% |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $106K | +$104K | +3,925 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $19K | -$378K | -14,255 | -95% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -45,250 | Closed |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$218K | -8,214 | Closed |
|