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Disclosery

Core Alternative Capital: CME position timeline

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

Core Alternative Capital held 16,060 CME 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 16,060 shares
    Change vs previous 13F -1,819 shares

    1.06% of the 13F portfolio, value $3,546,596.

    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 17,879 shares
    Change vs previous 13F -1,092 shares

    1.56% of the 13F portfolio, value $5,280,484.

    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 18,971 shares
    Change vs previous 13F -527 shares

    1.43% of the 13F portfolio, value $5,180,482.

    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 19,498 shares
    Change vs previous 13F -2,837 shares

    1.53% of the 13F portfolio, value $5,268,192.

    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 22,335 shares
    Change vs previous 13F -2,482 shares

    1.68% of the 13F portfolio, value $6,155,867.

    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 24,817 shares
    Change vs previous 13F -5,279 shares

    1.58% of the 13F portfolio, value $6,583,741.

    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 30,096 shares
    Change vs previous 13F -1,205 shares

    1.46% of the 13F portfolio, value $6,989,223.

    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 31,301 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $6,906,487.

    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).