Core Cap Advisors, LLC Asset Management

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLT Invesco High Income Trust Ii	$0	$7,000 0.0% of portfolio	657	Q3 2025 Added 8.6%
ARES Ares Management Corp	$26.3B	$6,000 0.0% of portfolio	39	Q3 2025 Reduced 84.02%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$6,000 0.0% of portfolio	300	Q2 2025 Reduced 82.86%
BBN Black Rock Taxable Municipal Bond Trust	$0	$4,000 0.0% of portfolio	300	Q2 2024 New
GLQ Clough Global Equity Fund	$0	$4,000 0.0% of portfolio	575	Q2 2025 Reduced 63.49%
TYG Tortoise Energy Infrastructure Corp	$0	$4,000 0.0% of portfolio	114	Q1 2025 Reduced 28.3%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$3,000 0.0% of portfolio	185	Q2 2024 New
JRS Nuveen Real Estate Income Fund	$0	$3,000 0.0% of portfolio	434	Q2 2025 Reduced 76.34%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$3,000 0.0% of portfolio	513	Q3 2025 Reduced 98.14%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$2,000 0.0% of portfolio	250	Q2 2025 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$2,000 0.0% of portfolio	241	Q4 2024 Reduced 35.04%
HLNE Hamilton Lane Inc	$4.56B	$2,000 0.0% of portfolio	20	Q3 2025 Reduced 9.09%
VGM Invesco Trust For Investment Grade Municipals	$0	$2,000 0.0% of portfolio	292	Q2 2024 New
SII Sprott Inc.	$2.05B	$2,000 0.0% of portfolio	26	Q3 2024 New
TPG Tpg Inc.	$3.79B	$2,000 0.0% of portfolio	45	Q3 2025 Added 800.0%
VCIF Vertical Capital Income Fund	$0	$1,000 0.0% of portfolio	128	Q3 2025 Reduced 92.91%
CNS Cohen & Steers, Inc.	$3.27B	$1,000 0.0% of portfolio	26	Q2 2025 Reduced 10.34%
BTO John Hancock Financial Opportunities Fund	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
NEWT Newtek Business Services Corp.	$252M	$1,000 0.0% of portfolio	137	Q3 2025 Added 1.48%
NTRS Northern Trust Corp	$26.6B	$1,000 0.0% of portfolio	9	Q3 2025 Reduced 35.71%
AMG Affiliated Managers Group, Inc.	$9.61B	$0 0.0% of portfolio	4	Q2 2025 New
BCV Bancroft Fund LTD	$0	$0 0.0% of portfolio	14	Q3 2024 New
CG Carlyle Group Inc.	$18.5B	$0 0.0% of portfolio	3	Q2 2025 Reduced 90.0%
HTGC Hercules Capital, Inc.	$2.29B	$0 0.0% of portfolio	32	Q3 2025 Added 3.23%
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$0 0.0% of portfolio	222	Q2 2025 Added 5.21%
IVZ Invesco Ltd.	$10.6B	$0 0.0% of portfolio	19	Q3 2025 Added 18.75%
OXSQ Oxford Square Capital Corp.	$93.6M	$0 0.0% of portfolio	41	Q3 2024 Reduced 96.06%
PMM Putnam Managed Municipal Income Trust	$0	$0 0.0% of portfolio	100	Q3 2024 New

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