Ownership history in CoreCap Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in TEKLA WORLD HEALTHCARE FD BEN INT SHS (THW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 238,411 | +751 | +0.3% | 0.11% | $3.0M | $12.55 |
| 2025 Q3 | ADDED | 237,660 | +4,635 | +2.0% | 0.11% | $3.0M | $12.04 |
| 2025 Q2 | REDUCED | 233,025 | -21,290 | -8.4% | 0.10% | $2.4M | $9.50 |
| 2025 Q1 | REDUCED | 254,315 | -44,930 | -15.0% | 0.13% | $2.9M | $10.32 |
| 2024 Q4 | REDUCED | 299,245 | -3,220 | -1.1% | 0.15% | $3.3M | $9.57 |
| 2024 Q3 | REDUCED | 302,465 | -125 | -0.0% | 0.19% | $4.0M | $11.20 |
| 2024 Q2 | ADDED | 302,590 | +21,945 | +7.8% | 0.41% | $4.0M | $10.79 |
| 2023 Q4 | REDUCED | 280,645 | -2,250 | -0.8% | 0.21% | $3.3M | $9.08 |
| 2022 Q4 | ADDED | 282,895 | +2,755 | +1.0% | 0.31% | $3.6M | $10.26 |
| 2022 Q2 | REDUCED | 280,140 | -2,305 | -0.8% | 0.31% | $4.0M | $9.62 |
As of 2025 Q4 — sorted by position size