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CoreCap Advisors, LLC JFR Position History
Nuveen Floating Rate Income Fund • Financial Services
Quarters held
5
Latest value
$287K
Q3 2026
Peak value
$364K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $334K |
| Q4 2025 | $321K |
| Q1 2026 | $258K |
| Q2 2026 | $364K |
| Q3 2026 | $287K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $287K | 38.6K | — | — |
| Q2 2026 | $364K | 47.5K | — | — |
| Q1 2026 | $258K | 34.4K | — | — |
| Q4 2025 | $321K | 41.0K | — | — |
| Q3 2025 | $334K | 40.8K | — | — |
Other funds holding JFR
$33.1M
$32.1M
$31.9M
$31.7M
$29.5M
$29.4M
$29.4M
$28.4M
Other CoreCap Advisors, LLC positions
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STT-PG
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VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF