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 | No change | 332,642 | 8,672 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 139,263 | 3,527 | 0.01% | 0.01% | 2 | -4,596 | -3.19% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 68,660 | 1,739 | 0.0% | 0.0% | 3 | -49 | -0.07% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 28,349 | 718 | 0.0% | 0.0% | 4 | -1,342 | -4.52% | Q2 2026 | Aug 18, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 25,367 | 642 | 0.05% | 0.11% | 5 | -22,425 | -46.92% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 9,710 | 245 | 0.0% | 0.01% | 6 | -19,142 | -66.35% | Q2 2026 | Aug 14, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 9,490 | 240 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 8,829 | 223 | 0.01% | 0.01% | 8 | -108 | -1.21% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,289 | 209 | 0.0% | 0.0% | 9 | -1,053 | -11.27% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,182 | 29 | 0.0% | 0.0% | 10 | +1,132 | 2264.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 512 | 13 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 256 | 6 | 0.0% | — | 12 | +226 | 753.33% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 219 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 118 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 17 | -195 | -67.47% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 62 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Qube Research & Technologies Ltd | History | No change | 47 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -112,983 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,477 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |