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Disclosery

Core Alternative Capital: PG position timeline

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

Core Alternative Capital held 29,932 PG 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 29,932 shares
    Change vs previous 13F -2,824 shares

    1.31% of the 13F portfolio, value $4,389,216.

    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 32,756 shares
    Change vs previous 13F -1,716 shares

    1.4% of the 13F portfolio, value $4,731,231.

    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 34,472 shares
    Change vs previous 13F +633 shares

    1.36% of the 13F portfolio, value $4,940,125.

    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 33,839 shares
    Change vs previous 13F -4,562 shares

    1.51% of the 13F portfolio, value $5,199,424.

    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 38,401 shares
    Change vs previous 13F -3,881 shares

    1.67% of the 13F portfolio, value $6,118,091.

    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 42,282 shares
    Change vs previous 13F -8,619 shares

    1.73% of the 13F portfolio, value $7,205,731.

    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 50,901 shares
    Change vs previous 13F -3,799 shares

    1.78% of the 13F portfolio, value $8,533,587.

    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 54,700 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $9,474,081.

    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).