CoreCap Advisors, LLC
CIK
0001902501
City
SOUTHFIELD
State / Country
MI
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $429,864 | 17,911 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $506,521 | 19,114 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $613,194 | 21,706 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $629,946 | 21,318 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $793,579 | 23,903 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $536,734 | 15,740 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $554,835 | 15,740 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $673,550 | 19,000 | Shares | Sole | 2024-08-08 |
| 2023-12-31 | $721,140 | 20,200 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $573,375 | 16,500 | Shares | Sole | 2024-01-16 |
| 2023-06-30 | $634,600 | 19,000 | Shares | Sole | 2024-01-16 |
| 2022-12-31 | $613,040 | 19,400 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $576,180 | 19,400 | Shares | Sole | 2023-02-10 |
| 2022-06-30 | $537,460 | 15,400 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $741,125 | 17,500 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $780,500 | 17,500 | Shares | Sole | 2022-02-10 |