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Disclosery

Core Alternative Capital: BR position timeline

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

Core Alternative Capital held 15,991 BR 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 15,991 shares
    Change vs previous 13F -2,677 shares

    0.66% of the 13F portfolio, value $2,190,012.

    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 18,668 shares
    Change vs previous 13F -1,177 shares

    0.9% of the 13F portfolio, value $3,033,127.

    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 19,845 shares
    Change vs previous 13F -1,037 shares

    1.22% of the 13F portfolio, value $4,428,884.

    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 20,882 shares
    Change vs previous 13F -3,197 shares

    1.44% of the 13F portfolio, value $4,973,435.

    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 24,079 shares
    Change vs previous 13F -2,577 shares

    1.6% of the 13F portfolio, value $5,852,032.

    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 26,656 shares
    Change vs previous 13F -5,971 shares

    1.55% of the 13F portfolio, value $6,463,028.

    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 32,627 shares
    Change vs previous 13F -1,393 shares

    1.54% of the 13F portfolio, value $7,376,547.

    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 34,020 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $7,315,343.

    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).