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Disclosery

Core Alternative Capital: TGT position timeline

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

Core Alternative Capital held 748 TGT 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 748 shares
    Change vs previous 13F -1,557 shares

    0.03% of the 13F portfolio, value $97,696.

    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 2,305 shares
    Change vs previous 13F -1,202 shares

    0.08% of the 13F portfolio, value $279,366.

    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 3,507 shares
    Change vs previous 13F -16,222 shares

    0.09% of the 13F portfolio, value $342,764.

    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 19,729 shares
    Change vs previous 13F -3,046 shares

    0.51% of the 13F portfolio, value $1,769,679.

    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 22,775 shares
    Change vs previous 13F -4,815 shares

    0.61% of the 13F portfolio, value $2,246,770.

    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 27,590 shares
    Change vs previous 13F -2,630 shares

    0.69% of the 13F portfolio, value $2,879,343.

    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 30,220 shares
    Change vs previous 13F -3,640 shares

    0.85% of the 13F portfolio, value $4,085,167.

    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 33,860 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $5,277,429.

    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).