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Disclosery

Core Alternative Capital: O position timeline

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

Core Alternative Capital held 66,439 O 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 66,439 shares
    Change vs previous 13F -6,385 shares

    1.23% of the 13F portfolio, value $4,116,550.

    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 72,824 shares
    Change vs previous 13F +354 shares

    1.32% of the 13F portfolio, value $4,455,388.

    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 72,470 shares
    Change vs previous 13F -2,495 shares

    1.13% of the 13F portfolio, value $4,085,116.

    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 74,965 shares
    Change vs previous 13F -10,821 shares

    1.32% of the 13F portfolio, value $4,552,227.

    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 85,786 shares
    Change vs previous 13F -7,838 shares

    1.35% of the 13F portfolio, value $4,936,136.

    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 93,624 shares
    Change vs previous 13F -21,653 shares

    1.3% of the 13F portfolio, value $5,423,659.

    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 115,277 shares
    Change vs previous 13F +226 shares

    1.28% of the 13F portfolio, value $6,144,684.

    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 115,051 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $7,281,834.

    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).