HGLB β€” HIGHLAND GLOBAL ALLOCATION FD COM

Ownership history in CoreCap Advisors, LLC  Β·  10 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported HIGHLAND GLOBAL ALLOCATION FD COM (HGLB) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows HGLB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HGLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in HIGHLAND GLOBAL ALLOCATION FD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HGLB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held HGLB β€” position size vs. price
% of Fund (quarterly)    HGLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 5,385 β€” 0% 0.00% $43K 2026-04-07 $8.04
2025 Q4 UNCHANGED 5,385 β€” 0% 0.00% $49K 2026-01-13 $8.79
2025 Q3 UNCHANGED 5,385 β€” 0% 0.00% $49K 2025-10-22 $9.33
2025 Q2 UNCHANGED 5,385 β€” 0% 0.00% $47K 2025-08-14 $7.86
2025 Q1 UNCHANGED 5,385 β€” 0% 0.00% $45K 2025-05-09 $7.25
2024 Q4 UNCHANGED 5,385 β€” 0% 0.00% $37K 2025-02-14 $7.13
2024 Q3 UNCHANGED 5,385 β€” 0% 0.00% $42K 2024-11-08 $6.45
2024 Q2 REDUCED 5,385 -2,190 -28.9% 0.00% $41K 2024-08-08 $6.25
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HGLB

As of 2026 Q1 β€” sorted by position size

NBC SECURITIES, INC. 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About CoreCap Advisors, LLC and HGLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning HGLB?

CoreCap Advisors, LLC reported HGLB across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported HGLB position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for HGLB was 0.00% in 2024 Q2.

What is the latest reported HGLB position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 5,385 shares, equal to 0.00% of portfolio, with an estimated market value of $43K.

What does the chart on this HGLB ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly HGLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CoreCap Advisors, LLC Holdings