Core Alternative Capital

Position in FDS — Factset Research Systems Inc

CIK 1776878 PEACHTREE CORNERS, GA

Position in FDS

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

Position Value

$347,420

-$882,696 QoQ

Shares Held

1,510

-73.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#449

of 762 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $4,319,518 across 4 Financial Data & Stock Exchanges names. FDS ranks #2 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	16,060	$3,546,529
2	FDS	Factset Research Systems Inc This page	1,510	$347,420
3	ICE	Intercontinental Exchange, Inc.	1,730	$212,980
4	SPGI	S&P Global Inc.	552	$212,589

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,420	1,510	-73.4%	Shares	Sole	2026-08-14
2026-03-31	$1,230,116	5,669	+1.4%	Shares	Sole	2026-04-30
2025-12-31	$1,622,742	5,592	-29.4%	Shares	Sole	2026-02-02
2025-09-30	$2,270,719	7,926	-21.5%	Shares	Sole	2025-11-03
2025-06-30	$4,513,502	10,091	-12.2%	Shares	Sole	2025-08-05
2025-03-31	$5,225,632	11,494	-17.2%	Shares	Sole	2025-04-29
2024-12-31	$6,668,687	13,885	-6.9%	Shares	Sole	2025-01-29
2024-09-30	$6,856,823	14,911	-9.2%	Shares	Sole	2024-11-14
2024-06-30	$6,702,568	16,417	-15.1%	Shares	Sole	2024-08-16
2024-03-31	$8,785,176	19,334	-8.3%	Shares	Sole	2024-05-15
2023-12-31	$10,060,030	21,088	-17.9%	Shares	Sole	2024-02-14
2023-09-30	$11,227,525	25,677	-7.1%	Shares	Sole	2023-10-19
2023-06-30	$11,072,764	27,637	-22.3%	Shares	Sole	2023-07-27
2023-03-31	$14,761,845	35,563	-4.3%	Shares	Sole	2023-04-18
2022-12-31	$14,905,753	37,152	+11.7%	Shares	Sole	2023-01-31
2022-09-30	$13,310,459	33,267	+62.9%	Shares	Sole	2022-10-18
2022-06-30	$7,852,919	20,420	+20.5%	Shares	Sole	2022-08-01
2022-03-31	$7,356,237	16,944	-21.9%	Shares	Sole	2022-05-10
2021-12-31	$10,548,847	21,705	-11.2%	Shares	Sole	2022-02-11
2021-09-30	$9,644,080	24,429	+10.1%	Shares	Sole	2021-11-05
2021-06-30	$7,449,199	22,196	+20.0%	Shares	Sole	2021-08-05
2021-03-31	$5,710,149	18,504	+9.1%	Shares	Sole	2021-05-13
2020-12-31	$5,640,530	16,964	+8.4%	Shares	Sole	2021-02-12
2020-09-30	$5,240,872	15,650	-20.8%	Shares	Sole	2020-10-09
2020-06-30	$6,493,523	19,769	-0.9%	Shares	Sole	2020-07-13
2020-03-31	$5,199,001	19,944	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.