Core Alternative Capital

Position in CARR — CARRIER GLOBAL Corp

CIK 1776878 PEACHTREE CORNERS, GA

Position in CARR

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

Position Value

$37,261

+$8,656 QoQ

Shares Held

508

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,427

of 1,624 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Core Alternative Capital holds $37,261 across 1 Building Products & Equipment name. CARR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CARR	CARRIER GLOBAL Corp This page	508	$37,261

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,261	508	0.0%	Shares	Sole	2026-08-14
2026-03-31	$28,605	508	0.0%	Shares	Sole	2026-04-30
2025-12-31	$26,842	508	-16.6%	Shares	Sole	2026-02-02
2025-09-30	$36,357	609	-29.1%	Shares	Sole	2025-11-03
2025-06-30	$62,870	859	0.0%	Shares	Sole	2025-08-05
2025-03-31	$54,460	859	+15.9%	Shares	Sole	2025-04-29
2024-12-31	$50,580	741	0.0%	Shares	Sole	2025-01-29
2024-09-30	$59,643	741	0.0%	Shares	Sole	2024-11-14
2024-06-30	$46,742	741	0.0%	Shares	Sole	2024-08-16
2024-03-31	$43,074	741	-24.0%	Shares	Sole	2024-05-15
2023-12-31	$56,013	975	-23.1%	Shares	Sole	2024-02-14
2023-09-30	$69,993	1,268	-35.9%	Shares	Sole	2023-10-19
2023-06-30	$98,376	1,979	+97.3%	Shares	Sole	2023-07-27
2023-03-31	$45,887	1,003	+142.9%	Shares	Sole	2023-04-18
2022-12-31	$17,036	413	-53.8%	Shares	Sole	2023-01-31
2022-09-30	$31,755	893	-6.3%	Shares	Sole	2022-10-18
2022-06-30	$33,983	953	+119.6%	Shares	Sole	2022-08-01
2022-03-31	$19,907	434	+1300.0%	Shares	Sole	2022-05-10
2021-12-31	$1,681	31	-83.8%	Shares	Sole	2022-02-11
2020-12-31	$7,204	191	-78.2%	Shares	Sole	2021-02-12
2020-09-30	$26,753	876	-2.4%	Shares	Sole	2020-10-09
2020-06-30	$19,953	898	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.