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Core Alternative Capital: NTAP position timeline

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

Core Alternative Capital held 31,729 NTAP 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 31,729 shares
    Change vs previous 13F -4,922 shares

    1.47% of the 13F portfolio, value $4,910,319.

    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 36,651 shares
    Change vs previous 13F -2,283 shares

    1.11% of the 13F portfolio, value $3,752,708.

    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 38,934 shares
    Change vs previous 13F -388 shares

    1.15% of the 13F portfolio, value $4,169,436.

    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 39,322 shares
    Change vs previous 13F -4,614 shares

    1.35% of the 13F portfolio, value $4,658,053.

    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 43,936 shares
    Change vs previous 13F -1,150 shares

    1.28% of the 13F portfolio, value $4,681,423.

    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 45,086 shares
    Change vs previous 13F -855 shares

    0.95% of the 13F portfolio, value $3,960,338.

    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 45,941 shares
    Change vs previous 13F +4,721 shares

    1.11% of the 13F portfolio, value $5,332,790.

    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 41,220 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $5,091,136.

    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).