Core Alternative Capital - CCOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 339,864 | 8,921 | 0.02% | 0.03% | 1 | +20,148 | 6.3% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 162,020 | 4,253 | 0.0% | 0.0% | 2 | +8,635 | 5.63% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 160,195 | 4,205 | 0.01% | 0.0% | 3 | +155,415 | 3251.36% | Q4 2025 | Mar 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 139,192 | 3,653 | 0.01% | 0.01% | 4 | -16,760 | -10.75% | Q4 2025 | Feb 17, 2026 |
| FOCUSED ALPHA, LLC | History | New | 112,983 | 2,965 | 0.87% | — | 5 | +112,983 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 70,630 | 1,854 | 0.0% | — | 6 | +70,630 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,450 | 1,691 | 0.0% | 0.0% | 7 | -7,220 | -10.07% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 50,599 | 1,328 | 0.08% | 0.07% | 8 | -2,975 | -5.55% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 29,711 | 779 | 0.02% | 0.01% | 9 | +9,963 | 50.45% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 25,731 | 675 | 0.0% | 0.01% | 10 | -10,333 | -28.65% | Q4 2025 | Feb 18, 2026 |
| GTS SECURITIES LLC | History | Added to | 12,184 | 319 | 0.01% | 0.01% | 11 | +2,680 | 28.2% | Q4 2025 | Feb 13, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 9,490 | 249 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 8,344 | 219 | 0.01% | 0.02% | 13 | -11,567 | -58.09% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5,907 | 155 | 0.01% | — | 14 | +5,907 | New | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | New | 1,957 | 51 | 0.0% | — | 15 | +1,957 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 1,722 | 46 | 0.0% | — | 16 | +1,722 | New | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | No change | 367 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 289 | 7 | 0.0% | 0.0% | 18 | -433 | -59.97% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 219 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Motiv8 Investments LLC | History | New | 132 | 3 | 0.0% | — | 23 | +132 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 25 | -75 | -60.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 62 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,698 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,477 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |