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Disclosery

Core Alternative Capital: V position timeline

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

Core Alternative Capital held 15,746 V 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 15,746 shares
    Change vs previous 13F -1,288 shares

    1.62% of the 13F portfolio, value $5,402,229.

    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 17,034 shares
    Change vs previous 13F -189 shares

    1.52% of the 13F portfolio, value $5,148,436.

    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 17,223 shares
    Change vs previous 13F +433 shares

    1.67% of the 13F portfolio, value $6,040,317.

    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 16,790 shares
    Change vs previous 13F -1,916 shares

    1.66% of the 13F portfolio, value $5,731,746.

    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 18,706 shares
    Change vs previous 13F -1,391 shares

    1.82% of the 13F portfolio, value $6,641,489.

    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 20,097 shares
    Change vs previous 13F -1,053 shares

    1.69% of the 13F portfolio, value $7,043,071.

    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 21,150 shares
    Change vs previous 13F +1,278 shares

    1.4% of the 13F portfolio, value $6,684,089.

    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 19,872 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $5,463,899.

    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).