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Disclosery

Core Alternative Capital: MSFT position timeline

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

Core Alternative Capital held 40,104 MSFT 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 40,104 shares
    Change vs previous 13F -2,917 shares

    4.48% of the 13F portfolio, value $14,959,615.

    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 43,021 shares
    Change vs previous 13F -1,791 shares

    4.7% of the 13F portfolio, value $15,925,246.

    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 44,812 shares
    Change vs previous 13F +2,580 shares

    5.98% of the 13F portfolio, value $21,672,037.

    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 42,232 shares
    Change vs previous 13F -5,298 shares

    6.35% of the 13F portfolio, value $21,873,932.

    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 47,530 shares
    Change vs previous 13F -7,912 shares

    6.47% of the 13F portfolio, value $23,642,104.

    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 55,442 shares
    Change vs previous 13F -7,123 shares

    5% of the 13F portfolio, value $20,812,211.

    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 62,565 shares
    Change vs previous 13F -6,245 shares

    5.51% of the 13F portfolio, value $26,371,193.

    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 68,810 shares
    Change vs previous 13F not available

    5.72% of the 13F portfolio, value $29,608,833.

    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).