Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRT
Karat Packaging Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 08, 2024
2,327
$23.84 - $30.35 $55.5K - $70.6K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2024 Filed on Nov 08, 2024
1,600
$11.65 - $13.47 $18.6K - $21.6K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2024 Filed on Nov 08, 2024
209
$27.14 - $35.2 $5.67K - $7.36K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2024 Filed on Aug 08, 2024
700
$20.53 - $22.26 $14.4K - $15.6K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on Jan 12, 2024
8,553
$0.0 - $23.59 $0 - $202K
First Tr Exchange Traded Fd
Q3 2023 Filed on Jan 12, 2024
10,045
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q3 2023 Filed on Jan 12, 2024
15,600
$7.64 - $8.18 $119K - $128K
Heliogen Inc
Q3 2023 Filed on Jan 12, 2024
24,442
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2023 Filed on Jan 12, 2024
263,177
$0.0 - $6.21 $0 - $1.63M
RMBS
Rambus Inc

Technology
Q3 2023 Filed on Jan 12, 2024
3,344
$49.28 - $64.89 $165K - $217K
WSBC
Wesbanco Inc

Financial Services
Q3 2023 Filed on Jan 12, 2024
17,488
$23.5 - $29.12 $411K - $509K
Proshares Tr Ii
Q4 2023 Filed on Jan 12, 2024
13,493
N/A
Nuveen Cr Opportunities 2022 T Com
Q2 2022 Filed on Aug 11, 2022
49,000
N/A
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q2 2022 Filed on Aug 11, 2022
6,984
$29.49 - $33.51 $206K - $234K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2022 Filed on Apr 29, 2022
50
$23.16 - $27.22 $1.16K - $1.36K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
4
$2.65 - $3.49 $10.6 - $14
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,000
$14.17 - $15.88 $28.3K - $31.8K
SAA
Proshares Ultra Smallcap600
Q1 2022 Filed on Apr 29, 2022
34
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
2,835
$9.58 - $10.9 $27.2K - $30.9K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q1 2022 Filed on Apr 29, 2022
85
$22.67 - $24.44 $1.93K - $2.08K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2022 Filed on Apr 29, 2022
1,300
$23.67 - $24.69 $30.8K - $32.1K
Proshares Ultrapro Short Qqq
Q1 2022 Filed on Apr 29, 2022
70
N/A
Nuance Communications Inc Com
Q1 2022 Filed on Apr 29, 2022
602
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on Apr 29, 2022
100
$8.72 - $11.26 $872 - $1.13K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on Apr 29, 2022
8
$28.39 - $32.67 $227 - $261
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
785
$8.43 - $20.9 $6.62K - $16.4K
Preferred Apt Cmntys Inc Com
Q1 2022 Filed on Apr 29, 2022
174
N/A
Polarityte Inc Com
Q1 2022 Filed on Apr 29, 2022
1
N/A
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 29, 2022
890
$9.43 - $11.34 $8.39K - $10.1K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on Apr 29, 2022
800
$10.04 - $12.7 $8.03K - $10.2K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on Apr 29, 2022
23
$31.26 - $34.91 $719 - $803
Peoples United Financial Inc Com
Q1 2022 Filed on Apr 29, 2022
1,278
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
880
$27.38 - $29.7 $24.1K - $26.1K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on Apr 29, 2022
300
$2.73 - $4.05 $819 - $1.22K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q1 2022 Filed on Apr 29, 2022
200
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
11
$94.17 - $133.14 $1.04K - $1.46K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2022 Filed on Apr 29, 2022
24
$79.81 - $89.28 $1.92K - $2.14K
NWFL
Norwood Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
600
$26.23 - $28.86 $15.7K - $17.3K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
45
$20.21 - $26.59 $909 - $1.2K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
2
$1.21 - $2.48 $2.42 - $4.96
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,300
$34.8 - $42.7 $80K - $98.2K
KGRN
Kraneshares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$31.93 - $46.7 $3.19K - $4.67K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on Apr 29, 2022
0
$21.19 - $38.89 $0 - $0
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5
$9.29 - $17.1 $46.4 - $85.5
KB
Kb Financial Group Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
4
$42.94 - $54.37 $172 - $217
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30
$5.95 - $9.9 $179 - $297
Jpmorgan U.S. Aggregate Bond ETF
Q1 2022 Filed on Apr 29, 2022
152
N/A
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q1 2022 Filed on Apr 29, 2022
9,912
$87.14 - $95.75 $864K - $949K
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
57
$30.65 - $39.37 $1.75K - $2.24K
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