Core Cap Advisors, LLC Capital Group Core Plus Income Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,439 shares of CGCP stock, worth $259,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,439

Previous 10,592 8.0%

Holding current value

$259,093

Previous $240,000 7.92%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$22.64 - $22.98 $19,176 - $19,464	847 Added 8.0%	11,439 $259,000
Q3 2025 Oct 22, 2025	BUY	$22.27 - $22.95 $67,901 - $69,974	3,049 Added 40.42%	10,592 $240,000
Q2 2025 Aug 14, 2025	BUY	$21.92 - $22.56 $16,396 - $16,874	748 Added 11.01%	7,543 $169,000
Q1 2025 May 09, 2025	BUY	$21.94 - $22.64 $9,061 - $9,350	413 Added 6.47%	6,795 $152,000
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $63,867 - $66,868	2,886 Added 82.55%	6,382 $141,000

Q3 2024 Nov 08, 2024	BUY	$22.12 - $23.31 $22,717 - $23,939	1,027 Added 41.6%	3,496 $80,000
Q2 2024 Aug 08, 2024	BUY	$21.83 - $22.48 $53,898 - $55,503	2,469 New	2,469 $54,000

Others Institutions Holding CGCP

# of Institutions

297

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Capital Group Core Plus Income Transaction History