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

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$31.4M
QoQ value delta ($000)
+$6.253M (+24.86%)
Implied price effect (QoQ)
+0.48%
Shares
Total shares
1,196,674
QoQ shares delta
+233,694 (+24.27%)
Total shares held by funds (by quarter)

Market chart (CCOR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 8,921 339,864 0.02%
ENVESTNET ASSET MANAGEMENT INC 4,253 162,020 0.0%
Rockefeller Capital Management L.P. 4,205 160,195 0.01%
CAPTRUST FINANCIAL ADVISORS 3,653 139,192 0.01%
FOCUSED ALPHA, LLC 2,965 112,983 0.87%
Focus Partners Wealth 1,854 70,630 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,691 64,450 0.0%
Hilltop Holdings Inc. 1,328 50,599 0.08%
OLD MISSION CAPITAL LLC 779 29,711 0.02%
Beacon Pointe Advisors, LLC 675 25,731 0.0%
GTS SECURITIES LLC 319 12,184 0.01%
WADDELL & ASSOCIATES, LLC 249 9,490 0.02%
Integrated Advisors Network LLC 219 8,344 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 155 5,907 0.01%
BESSEMER GROUP INC 51 1,957 0.0%
Sound Income Strategies, LLC 46 1,722 0.0%
MORGAN STANLEY 9 367 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%
NewEdge Advisors, LLC 5 200 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%