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Disclosery

Core Alternative Capital: CB position timeline

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

Core Alternative Capital held 14,256 CB 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 14,256 shares
    Change vs previous 13F -1,949 shares

    1.45% of the 13F portfolio, value $4,857,589.

    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 16,205 shares
    Change vs previous 13F -1,238 shares

    1.56% of the 13F portfolio, value $5,281,696.

    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 17,443 shares
    Change vs previous 13F -1,184 shares

    1.5% of the 13F portfolio, value $5,444,309.

    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 18,627 shares
    Change vs previous 13F -2,664 shares

    1.53% of the 13F portfolio, value $5,257,336.

    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 21,291 shares
    Change vs previous 13F -2,856 shares

    1.69% of the 13F portfolio, value $6,168,291.

    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 24,147 shares
    Change vs previous 13F -5,011 shares

    1.75% of the 13F portfolio, value $7,292,099.

    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 29,158 shares
    Change vs previous 13F -359 shares

    1.68% of the 13F portfolio, value $8,056,306.

    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 29,517 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $8,512,408.

    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).