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 83 of 157
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:1.5K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$2.3B)
Aon plc
Shares:39
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$2.3B)
SSR MINING INC.
Shares:1.5K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$2.3B)
78463X152
Shares:277
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.3B)
46435U556
Shares:488
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$2.3B)
CNA FINANCIAL CORP
Shares:300
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$2.3B)
Black Stone Minerals, L.P.
Shares:996
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$2.3B)
46435G474
Shares:566
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$2.3B)
NUVEEN REAL ESTATE INCOME FUND
Shares:1.8K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$2.3B)
08579W103
Shares:216
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$2.3B)
233051432
Shares:417
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$2.3B)
092528702
Shares:492
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
464288224
Shares:1.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
ROYAL BANK OF CANADA
Shares:133
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
GLADSTONE COMMERCIAL CORP
Shares:1.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$2.3B)
Camping World Holdings, Inc.
Shares:924
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)
APTARGROUP, INC.
Shares:101
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)
46429B200
Shares:538
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)
45783Y798
Shares:633
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:388
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)