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Disclosery

Core Alternative Capital: WM position timeline

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

Core Alternative Capital held 20,790 WM 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 20,790 shares
    Change vs previous 13F -2,859 shares

    1.39% of the 13F portfolio, value $4,633,681.

    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 23,649 shares
    Change vs previous 13F -2,017 shares

    1.6% of the 13F portfolio, value $5,434,223.

    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 25,666 shares
    Change vs previous 13F -1,533 shares

    1.56% of the 13F portfolio, value $5,639,177.

    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 27,199 shares
    Change vs previous 13F -3,998 shares

    1.74% of the 13F portfolio, value $6,006,306.

    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 31,197 shares
    Change vs previous 13F -3,978 shares

    1.95% of the 13F portfolio, value $7,138,465.

    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 35,175 shares
    Change vs previous 13F -7,420 shares

    1.96% of the 13F portfolio, value $8,143,460.

    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 42,595 shares
    Change vs previous 13F -2,692 shares

    1.8% of the 13F portfolio, value $8,595,237.

    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 45,287 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $9,401,681.

    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).