Core Alternative Capital

Position in HD — Home Depot, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in HD

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

Position Value

$1,453,394

+$106,590 QoQ

Shares Held

4,121

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#2,039

of 4,083 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Cyclical · as of Jun 30, 2026

Core Alternative Capital holds $1,480,955 across 2 Home Improvement Retail names. HD ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HD	Home Depot, Inc. This page	4,121	$1,453,394
2	LOW	Lowes Companies Inc	125	$27,561

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,453,394	4,121	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$1,346,804	4,095	-2.8%	Shares	Sole	2026-04-30
2025-12-31	$1,449,005	4,211	+27.0%	Shares	Sole	2026-02-02
2025-09-30	$1,344,015	3,317	-12.4%	Shares	Sole	2025-11-03
2025-06-30	$1,387,732	3,785	+218.1%	Shares	Sole	2025-08-05
2025-03-31	$436,123	1,190	-13.3%	Shares	Sole	2025-04-29
2024-12-31	$533,694	1,372	-7.5%	Shares	Sole	2025-01-29
2024-09-30	$601,316	1,484	+7.4%	Shares	Sole	2024-11-14
2024-06-30	$475,739	1,382	+0.4%	Shares	Sole	2024-08-16
2024-03-31	$528,217	1,377	-11.3%	Shares	Sole	2024-05-15
2023-12-31	$538,192	1,553	-31.8%	Shares	Sole	2024-02-14
2023-09-30	$687,716	2,276	-11.9%	Shares	Sole	2023-10-19
2023-06-30	$802,383	2,583	+76.2%	Shares	Sole	2023-07-27
2023-03-31	$432,645	1,466	-21.0%	Shares	Sole	2023-04-18
2022-12-31	$586,236	1,856	-12.7%	Shares	Sole	2023-01-31
2022-09-30	$586,372	2,125	+7.0%	Shares	Sole	2022-10-18
2022-06-30	$544,700	1,986	+15.8%	Shares	Sole	2022-08-01
2022-03-31	$513,350	1,715	+1013.6%	Shares	Sole	2022-05-10
2021-12-31	$63,911	154	+73.0%	Shares	Sole	2022-02-11
2021-09-30	$29,215	89	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.