Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,438
+$50,334 QoQ
Shares Held
521
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#950
of 1,102 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Core Alternative Capital holds $3,766,963 across 4 Electronic Components names. FLEX ranks #2 (2.2% of the industry book) .
All Filings in FLEX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,438 | 521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,104 | 521 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,478 | 521 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $34,839 | 601 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,001 | 601 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $19,881 | 601 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,072 | 601 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,135 | 363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,704 | 363 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,611 | 301 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,168 | 301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,443 | 350 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,673 | 350 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,053 | 350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $50,109 | 2,335 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $81,733 | 4,906 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $95,791 | 6,620 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $186,817 | 10,071 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $86,884 | 4,740 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||