Skip to content
Disclosery

Core Alternative Capital: COST position timeline

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

Core Alternative Capital held 609 COST 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 609 shares
    Change vs previous 13F +87 shares

    0.17% of the 13F portfolio, value $569,701.

    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 522 shares
    Change vs previous 13F +74 shares

    0.15% of the 13F portfolio, value $520,136.

    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 448 shares
    Change vs previous 13F +343 shares

    0.11% of the 13F portfolio, value $386,328.

    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 105 shares
    Change vs previous 13F -2 shares

    0.03% of the 13F portfolio, value $97,191.

    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 107 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $105,924.

    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 107 shares
    Change vs previous 13F -67 shares

    0.02% of the 13F portfolio, value $101,198.

    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 174 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $159,431.

    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 174 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $154,254.

    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).