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Disclosery

Core Alternative Capital: CAT position timeline

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

Core Alternative Capital held 1,767 CAT 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 1,767 shares
    Change vs previous 13F -13 shares

    0.56% of the 13F portfolio, value $1,881,678.

    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 1,780 shares
    Change vs previous 13F +104 shares

    0.37% of the 13F portfolio, value $1,261,059.

    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 1,676 shares
    Change vs previous 13F +481 shares

    0.26% of the 13F portfolio, value $960,130.

    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 1,195 shares
    Change vs previous 13F -40 shares

    0.17% of the 13F portfolio, value $570,194.

    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 1,235 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $479,439.

    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 1,235 shares
    Change vs previous 13F -25 shares

    0.1% of the 13F portfolio, value $407,303.

    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 1,260 shares
    Change vs previous 13F +13 shares

    0.1% of the 13F portfolio, value $457,078.

    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 1,247 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $487,727.

    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).