Core Cap Advisors, LLC Closed Holding Positions

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSWC
Capital Southwest Corp

Financial Services
Q4 2024 Filed on Feb 14, 2025
29
$20.85 - $25.85 $605 - $750
PGZ
Principal Real Estate Income Fund

Financial Services
Q4 2024 Filed on Feb 14, 2025
1,400
$9.74 - $11.19 $13.6K - $15.7K
UTES
Virtus Reaves Utilities ETF
Q4 2024 Filed on Feb 14, 2025
100
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q4 2024 Filed on Feb 14, 2025
50
$38.02 - $45.9 $1.9K - $2.3K
FXI
Ishares Tr

ETFs
Q4 2024 Filed on Feb 14, 2025
24
$29.52 - $36.69 $708 - $881
ITB
Ishares Tr

ETFs
Q4 2024 Filed on Feb 14, 2025
12
$103.31 - $129.34 $1.24K - $1.55K
KRG
Kite Realty Group Trust

Real Estate
Q4 2024 Filed on Feb 14, 2025
1
$24.49 - $27.85 $24.5 - $27.9
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2024 Filed on Feb 14, 2025
4,000
$11.28 - $12.35 $45.1K - $49.4K
OCCI
Ofs Credit Company, Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
1,942
$6.94 - $7.57 $13.5K - $14.7K
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
KRT
Karat Packaging Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 08, 2024
2,327
$23.84 - $30.35 $55.5K - $70.6K
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
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
Proshares Tr Ii
Q4 2023 Filed on Jan 12, 2024
13,493
N/A
WSBC
Wesbanco Inc

Financial Services
Q3 2023 Filed on Jan 12, 2024
17,488
$23.5 - $29.12 $411K - $509K
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q2 2022 Filed on Aug 11, 2022
6,984
$29.49 - $33.51 $206K - $234K
Nuveen Cr Opportunities 2022 T Com
Q2 2022 Filed on Aug 11, 2022
49,000
N/A
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
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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on Apr 29, 2022
8
$28.39 - $32.67 $227 - $261
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
4
$2.65 - $3.49 $10.6 - $14
OM
Outset Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
40
$34.22 - $47.24 $1.37K - $1.89K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on Apr 29, 2022
800
$10.04 - $12.7 $8.03K - $10.2K
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
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
125
$161.19 - $257.96 $20.1K - $32.2K
Renewable Energy Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
1
N/A
Quidel Corp Com
Q1 2022 Filed on Apr 29, 2022
36
N/A
Prospect Cap Corp 4.95 07/15/2022
Q1 2022 Filed on Apr 29, 2022
3,000
N/A
Proshares Ultrapro Short Qqq
Q1 2022 Filed on Apr 29, 2022
70
N/A
SAA
Proshares Ultra Smallcap600
Q1 2022 Filed on Apr 29, 2022
34
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on Apr 29, 2022
23
$31.26 - $34.91 $719 - $803
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q1 2022 Filed on Apr 29, 2022
50
$23.16 - $27.22 $1.16K - $1.36K
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
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
48
$3.7 - $5.54 $178 - $266
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
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
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
285
$29.52 - $33.74 $8.41K - $9.62K
FNGU
Bank Of Montreal

ETFs
Q1 2022 Filed on Apr 29, 2022
70
$13.33 - $40.02 $933 - $2.8K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
48
$24.46 - $40.92 $1.17K - $1.96K
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