Core Alternative Capital - CCOR
Sector:
Funds
· Industry:
Investment Company / BDC
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$16.29M
QoQ value delta ($000)
-$4.983M
(-23.43%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
633,540
QoQ shares delta
-182,687
(-22.38%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CCOR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 8,672 | 332,642 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 3,527 | 139,263 | 0.01% |
| Focus Partners Wealth | 1,739 | 68,660 | 0.0% |
| Beacon Pointe Advisors, LLC | 718 | 28,349 | 0.0% |
| Hilltop Holdings Inc. | 642 | 25,367 | 0.05% |
| OLD MISSION CAPITAL LLC | 245 | 9,710 | 0.0% |
| WADDELL & ASSOCIATES, LLC | 240 | 9,490 | 0.01% |
| Integrated Advisors Network LLC | 223 | 8,829 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209 | 8,289 | 0.0% |
| OSAIC HOLDINGS, INC. | 29 | 1,182 | 0.0% |
| BESSEMER GROUP INC | 13 | 512 | 0.0% |
| UBS Group AG | 6 | 256 | 0.0% |
| Aptus Capital Advisors, LLC | 6 | 250 | 0.0% |
| NewEdge Advisors, LLC | 5 | 200 | 0.0% |
| TD Waterhouse Canada Inc. | 5 | 219 | 0.0% |
| Smartleaf Asset Management LLC | 3 | 118 | 0.0% |
| Private Wealth Asset Management, LLC | 2 | 94 | 0.0% |
| IFP Advisors, Inc | 1 | 62 | 0.0% |
| Qube Research & Technologies Ltd | 1 | 47 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |