Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,432,150
+$177,161 QoQ
Shares Held
4,234
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,376
of 2,990 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Core Alternative Capital holds $9,076,020 across 4 Credit Services names. AXP ranks #3 (15.8% of the industry book) .
All Filings in AXP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,150 | 4,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,254,989 | 4,149 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,592,634 | 4,305 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,467,150 | 4,417 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,408,934 | 4,417 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $86,634 | 322 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $102,095 | 344 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $93,292 | 344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,653 | 344 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $78,325 | 344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,282 | 578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,735 | 635 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $113,752 | 653 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $104,908 | 636 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $80,671 | 546 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $63,407 | 470 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $62,101 | 448 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $87,516 | 468 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,562 | 34 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||