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Disclosery

Core Alternative Capital: SHW position timeline

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

Core Alternative Capital held 14,600 SHW 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 14,600 shares
    Change vs previous 13F -65 shares

    1.5% of the 13F portfolio, value $5,027,072.

    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 14,665 shares
    Change vs previous 13F -39 shares

    1.39% of the 13F portfolio, value $4,700,866.

    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 14,704 shares
    Change vs previous 13F -230 shares

    1.31% of the 13F portfolio, value $4,764,537.

    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 14,934 shares
    Change vs previous 13F -96 shares

    1.5% of the 13F portfolio, value $5,171,047.

    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 15,030 shares
    Change vs previous 13F +1,750 shares

    1.41% of the 13F portfolio, value $5,160,701.

    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 13,280 shares
    Change vs previous 13F -34 shares

    1.11% of the 13F portfolio, value $4,637,243.

    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 13,314 shares
    Change vs previous 13F -212 shares

    0.95% of the 13F portfolio, value $4,525,828.

    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 13,526 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $5,162,468.

    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).