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 | Reduced | 332,642 | 8,672 | 0.02% | 0.02% | 1 | -7,222 | -2.12% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 143,859 | 3,750 | 0.01% | 0.01% | 2 | +4,667 | 3.35% | Q1 2026 | May 14, 2026 |
| FOCUSED ALPHA, LLC | History | No change | 112,983 | 2,945 | 0.91% | 0.87% | 3 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 68,709 | 1,791 | 0.0% | 0.0% | 4 | -1,921 | -2.72% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 47,792 | 1,245 | 0.11% | 0.08% | 5 | -2,807 | -5.55% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 29,691 | 774 | 0.0% | 0.0% | 6 | +3,960 | 15.39% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 28,852 | 752 | 0.01% | 0.02% | 7 | -859 | -2.89% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,572 | 432 | 0.02% | 0.01% | 8 | +4,388 | 36.01% | Q1 2026 | May 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 9,490 | 247 | 0.01% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,342 | 243 | 0.0% | 0.0% | 10 | -55,108 | -85.51% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Added to | 8,937 | 232 | 0.01% | 0.01% | 11 | +593 | 7.11% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 3,900 | 101 | 0.0% | 0.0% | 12 | +3,533 | 962.67% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,477 | 38 | 0.0% | — | 13 | +1,477 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 512 | 13 | 0.0% | 0.0% | 14 | -1,445 | -73.84% | Q1 2026 | May 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 289 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 195 | 5 | 0.0% | — | 18 | +195 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 219 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 132 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 47 | 1 | 0.0% | — | 23 | +47 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 62 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,020 | -100.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -160,195 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,907 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,722 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |