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Disclosery

Core Alternative Capital: DEO position timeline

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

Core Alternative Capital held 2,656 DEO 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 2,656 shares
    Change vs previous 13F -375 shares

    0.06% of the 13F portfolio, value $213,489.

    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 3,031 shares
    Change vs previous 13F -550 shares

    0.07% of the 13F portfolio, value $225,658.

    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 3,581 shares
    Change vs previous 13F -325 shares

    0.09% of the 13F portfolio, value $308,933.

    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 3,906 shares
    Change vs previous 13F -1,373 shares

    0.11% of the 13F portfolio, value $372,750.

    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 5,279 shares
    Change vs previous 13F -2,536 shares

    0.15% of the 13F portfolio, value $532,334.

    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 7,815 shares
    Change vs previous 13F -8,248 shares

    0.2% of the 13F portfolio, value $818,934.

    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 16,063 shares
    Change vs previous 13F -27,350 shares

    0.43% of the 13F portfolio, value $2,042,042.

    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 43,413 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $6,092,538.

    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).