Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 30 of 157
33737K205
Shares:3.6K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$2.3B)
46429B267
Shares:13.2K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$2.3B)
33740U679
Shares:9.2K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$2.3B)
Vistra Corp.
Shares:2.6K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$2.3B)
33740U737
Shares:8.2K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$2.3B)
33740U711
Shares:8.7K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$2.3B)
33740F482
Shares:8.1K
Value:$300.6K
% of Portfolio:0.0% ($300.6K/$2.3B)
33740U687
Shares:8.7K
Value:$299.8K
% of Portfolio:0.0% ($299.8K/$2.3B)
33740F441
Shares:8.2K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$2.3B)
464287788
Shares:2.6K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$2.3B)
ARES CAPITAL CORP
Shares:13.4K
Value:$296.4K
% of Portfolio:0.0% ($296.4K/$2.3B)
CVS HEALTH Corp
Shares:4.4K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$2.3B)
PROGRESSIVE CORP/OH/
Shares:1.0K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$2.3B)
Chubb Ltd
Shares:974
Value:$294.3K
% of Portfolio:0.0% ($294.3K/$2.3B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:34.2K
Value:$293.4K
% of Portfolio:0.0% ($293.4K/$2.3B)
LINDE PLC
Shares:626
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$2.3B)
464289867
Shares:5.0K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$2.3B)
45782C888
Shares:6.8K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$2.3B)
92206C409
Shares:3.7K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$2.3B)
464287598
Shares:1.5K
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$2.3B)