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Disclosery

Core Alternative Capital: APD position timeline

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

Core Alternative Capital held 13,253 APD 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 13,253 shares
    Change vs previous 13F -1,861 shares

    1.16% of the 13F portfolio, value $3,879,372.

    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 15,114 shares
    Change vs previous 13F -1,222 shares

    1.29% of the 13F portfolio, value $4,383,496.

    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 16,336 shares
    Change vs previous 13F -1,145 shares

    1.11% of the 13F portfolio, value $4,027,372.

    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 17,481 shares
    Change vs previous 13F -2,204 shares

    1.38% of the 13F portfolio, value $4,758,608.

    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 19,685 shares
    Change vs previous 13F -576 shares

    1.52% of the 13F portfolio, value $5,541,687.

    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 20,261 shares
    Change vs previous 13F -4,411 shares

    1.43% of the 13F portfolio, value $5,964,067.

    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 24,672 shares
    Change vs previous 13F +203 shares

    1.49% of the 13F portfolio, value $7,137,538.

    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 24,469 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $7,262,351.

    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).