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Disclosery

Core Alternative Capital: TEL position timeline

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

Core Alternative Capital held 18,255 TEL 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 18,255 shares
    Change vs previous 13F -2,139 shares

    1.1% of the 13F portfolio, value $3,680,295.

    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 20,394 shares
    Change vs previous 13F -682 shares

    1.26% of the 13F portfolio, value $4,262,788.

    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 21,076 shares
    Change vs previous 13F -346 shares

    1.32% of the 13F portfolio, value $4,795,038.

    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 21,422 shares
    Change vs previous 13F -2,351 shares

    1.37% of the 13F portfolio, value $4,702,807.

    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 23,773 shares
    Change vs previous 13F -2,889 shares

    1.1% of the 13F portfolio, value $4,009,819.

    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 26,662 shares
    Change vs previous 13F -1,137 shares

    0.91% of the 13F portfolio, value $3,767,897.

    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 27,799 shares
    Change vs previous 13F +2,143 shares

    0.83% of the 13F portfolio, value $3,974,446.

    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 25,656 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $3,873,824.

    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).