Core Alternative Capital
Position in ICE — Intercontinental Exchange, Inc.
CIK 1776878
PEACHTREE CORNERS, GA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,980
-$63,046 QoQ
Shares Held
1,730
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,303
of 1,649 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Core Alternative Capital holds $4,319,518 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (4.9% of the industry book) .
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,980 | 1,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $276,026 | 1,755 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $304,484 | 1,880 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $413,112 | 2,452 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $444,180 | 2,421 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $426,247 | 2,471 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $392,194 | 2,632 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $523,204 | 3,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,850 | 3,257 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $445,548 | 3,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $382,592 | 2,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,490 | 4,031 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $532,946 | 4,713 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $375,548 | 3,601 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $596,663 | 5,816 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $550,050 | 6,088 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $477,158 | 5,074 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $369,407 | 2,796 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $152,635 | 1,116 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||