Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,255,226
-$1,006,469 QoQ
Shares Held
10,087
-11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#832
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Core Alternative Capital holds $7,194,284 across 3 Information Technology Services names. ACN ranks #3 (17.4% of the industry book) .
All Filings in ACN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,226 | 10,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,261,695 | 11,406 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,287,479 | 12,253 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,020,603 | 12,249 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,531,471 | 15,161 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,183,296 | 16,611 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,245,115 | 20,595 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,982,285 | 22,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,577,361 | 24,974 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $9,741,474 | 28,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,827,070 | 33,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,066,609 | 42,547 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $14,932,186 | 48,390 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,796,432 | 55,269 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,487,126 | 58,039 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,068,267 | 50,790 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,827,881 | 31,795 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,816,878 | 26,145 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,822,860 | 30,932 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,727,237 | 33,531 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,993,453 | 30,508 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,303,221 | 26,437 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,299,601 | 24,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,215,397 | 23,078 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,340,252 | 29,528 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,676,909 | 28,647 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||