Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,535
+$135,432 QoQ
Shares Held
3,119
+17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,794
of 2,621 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Core Alternative Capital holds $12,881,724 across 4 Banks - Diversified names. C ranks #4 (3.4% of the industry book) .
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,535 | 3,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $301,103 | 2,655 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $270,604 | 2,319 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $51,663 | 509 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $57,796 | 679 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $23,355 | 329 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,466 | 376 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,833 | 205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,009 | 205 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $10,750 | 170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,874 | 989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,739 | 1,185 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $54,511 | 1,184 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $65,505 | 1,397 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,982 | 685 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $75,297 | 1,807 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $330,116 | 7,178 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $394,732 | 7,392 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $231,837 | 3,839 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||