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Disclosery

Core Alternative Capital: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on ACN, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 10,087 ACN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,087 shares
    Change vs previous 13F -1,319 shares

    0.38% of the 13F portfolio, value $1,255,176.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,406 shares
    Change vs previous 13F -847 shares

    0.67% of the 13F portfolio, value $2,261,766.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,253 shares
    Change vs previous 13F +4 shares

    0.91% of the 13F portfolio, value $3,287,438.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,249 shares
    Change vs previous 13F -2,912 shares

    0.88% of the 13F portfolio, value $3,020,566.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,161 shares
    Change vs previous 13F -1,450 shares

    1.24% of the 13F portfolio, value $4,531,614.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,611 shares
    Change vs previous 13F -3,984 shares

    1.25% of the 13F portfolio, value $5,183,356.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,595 shares
    Change vs previous 13F -1,987 shares

    1.51% of the 13F portfolio, value $7,245,099.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,582 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $7,982,361.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).