Core Alternative Capital - CCOR

Sector: Funds · Industry: Investment Company / BDC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$21.27M
QoQ value delta ($000)
-$10.14M (-32.28%)
Implied price effect (QoQ)
-0.7%
Shares
Total shares
816,159
QoQ shares delta
-380,515 (-31.8%)
Total shares held by funds (by quarter)

Market chart (CCOR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 25 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 3,750 143,859 0.01%
FOCUSED ALPHA, LLC 2,945 112,983 0.91%
Focus Partners Wealth 1,791 68,709 0.0%
Hilltop Holdings Inc. 1,245 47,792 0.11%
Beacon Pointe Advisors, LLC 774 29,691 0.0%
OLD MISSION CAPITAL LLC 752 28,852 0.01%
GTS SECURITIES LLC 432 16,572 0.02%
WADDELL & ASSOCIATES, LLC 247 9,490 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 243 9,342 0.0%
Integrated Advisors Network LLC 232 8,937 0.01%
MORGAN STANLEY 101 3,900 0.0%
Advisory Services Network, LLC 38 1,477 0.0%
BESSEMER GROUP INC 13 512 0.0%
Private Wealth Asset Management, LLC 7 289 0.0%
Aptus Capital Advisors, LLC 6 250 0.0%
TD Waterhouse Canada Inc. 5 219 0.0%
JONES FINANCIAL COMPANIES LLLP 5 195 0.0%
Smartleaf Asset Management LLC 3 118 0.0%
Motiv8 Investments LLC 3 132 0.0%
IFP Advisors, Inc 1 62 0.0%
OSAIC HOLDINGS, INC. 1 50 0.0%
Qube Research & Technologies Ltd 1 47 0.0%
JPMORGAN CHASE & CO 0 8 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%