Position in CL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,008
+$3,870 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,800
of 2,005 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Core Alternative Capital holds $4,520,133 across 4 Household & Personal Products names. CL ranks #2 (1.2% of the industry book) .
All Filings in CL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,008 | 600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,138 | 600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $47,412 | 600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,122 | 627 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $56,994 | 627 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $58,749 | 627 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $61,455 | 676 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $70,175 | 676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,599 | 676 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $60,873 | 676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,659 | 1,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,918 | 1,152 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $88,673 | 1,151 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $86,046 | 1,145 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $37,346 | 474 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $31,823 | 453 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $34,780 | 434 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $28,739 | 379 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,157 | 37 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||