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Disclosery

Core Alternative Capital: PANW position timeline

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

Core Alternative Capital held 15,990 PANW 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 15,990 shares
    Change vs previous 13F -2,210 shares

    1.63% of the 13F portfolio, value $5,452,910.

    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 18,200 shares
    Change vs previous 13F -321 shares

    0.86% of the 13F portfolio, value $2,917,824.

    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 18,521 shares
    Change vs previous 13F +771 shares

    0.94% of the 13F portfolio, value $3,411,568.

    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 17,750 shares
    Change vs previous 13F -1,506 shares

    1.05% of the 13F portfolio, value $3,614,255.

    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 19,256 shares
    Change vs previous 13F -1,154 shares

    1.08% of the 13F portfolio, value $3,940,548.

    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 20,410 shares
    Change vs previous 13F -599 shares

    0.84% of the 13F portfolio, value $3,482,762.

    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 21,009 shares
    Change vs previous 13F +7,270 shares

    0.8% of the 13F portfolio, value $3,822,798.

    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 13,739 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $4,695,990.

    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).