Core Alternative Capital

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in BR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,189,967

-$843,209 QoQ

Shares Held

15,991

-14.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#319

of 1,006 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Technology · as of Jun 30, 2026

Core Alternative Capital holds $7,194,284 across 3 Information Technology Services names. BR ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	13,332	$3,749,091
2	BR	Broadridge Financial Solutions, Inc. This page	15,991	$2,189,967
3	ACN	Accenture plc	10,087	$1,255,226

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,189,967	15,991	-14.3%	Shares	Sole	2026-08-14
2026-03-31	$3,033,176	18,668	-5.9%	Shares	Sole	2026-04-30
2025-12-31	$4,428,808	19,845	-5.0%	Shares	Sole	2026-02-02
2025-09-30	$4,973,465	20,882	-13.3%	Shares	Sole	2025-11-03
2025-06-30	$5,851,919	24,079	-9.7%	Shares	Sole	2025-08-05
2025-03-31	$6,463,013	26,656	-18.3%	Shares	Sole	2025-04-29
2024-12-31	$7,376,638	32,627	-4.1%	Shares	Sole	2025-01-29
2024-09-30	$7,315,320	34,020	-9.6%	Shares	Sole	2024-11-14
2024-06-30	$7,415,474	37,642	-12.3%	Shares	Sole	2024-08-16
2024-03-31	$8,789,518	42,905	-21.1%	Shares	Sole	2024-05-15
2023-12-31	$11,184,364	54,359	-29.1%	Shares	Sole	2024-02-14
2023-09-30	$13,736,357	76,718	-6.7%	Shares	Sole	2023-10-19
2023-06-30	$13,616,773	82,212	-14.4%	Shares	Sole	2023-07-27
2023-03-31	$14,071,745	96,007	-3.8%	Shares	Sole	2023-04-18
2022-12-31	$13,382,954	99,776	+13.9%	Shares	Sole	2023-01-31
2022-09-30	$12,642,143	87,598	+57.4%	Shares	Sole	2022-10-18
2022-06-30	$7,935,188	55,666	+20.9%	Shares	Sole	2022-08-01
2022-03-31	$7,168,109	46,035	-16.3%	Shares	Sole	2022-05-10
2021-12-31	$10,053,454	54,991	-3.0%	Shares	Sole	2022-02-11
2021-09-30	$9,448,987	56,703	+11.6%	Shares	Sole	2021-11-05
2021-06-30	$8,208,146	50,815	+16.1%	Shares	Sole	2021-08-05
2021-03-31	$6,703,177	43,783	+10.1%	Shares	Sole	2021-05-13
2020-12-31	$6,090,772	39,757	-2.0%	Shares	Sole	2021-02-12
2020-09-30	$5,353,392	40,556	-16.1%	Shares	Sole	2020-10-09
2020-06-30	$6,101,412	48,351	+1.4%	Shares	Sole	2020-07-13
2020-03-31	$4,519,787	47,662	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.