Core Alternative Capital

Position in MSI — Motorola Solutions, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in MSI

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

Position Value

$2,562,339

-$150,407 QoQ

Shares Held

6,170

-1.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#499

of 1,462 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Core Alternative Capital holds $8,377,313 across 2 Communication Equipment names. MSI ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CSCO	Cisco Systems, Inc.	49,506	$5,814,974
2	MSI	Motorola Solutions, Inc. This page	6,170	$2,562,339

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,562,339	6,170	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$2,712,746	6,251	-1.9%	Shares	Sole	2026-04-30
2025-12-31	$2,442,898	6,373	+90942.9%	Shares	Sole	2026-02-02
2024-12-31	$3,235	7	0.0%	Shares	Sole	2025-01-29
2024-09-30	$3,147	7	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,702	7	0.0%	Shares	Sole	2024-08-16
2024-03-31	$2,484	7	-85.1%	Shares	Sole	2024-05-15
2023-12-31	$14,715	47	-17.5%	Shares	Sole	2024-02-14
2023-09-30	$15,517	57	0.0%	Shares	Sole	2023-10-19
2023-06-30	$16,716	57	0.0%	Shares	Sole	2023-07-27
2023-03-31	$16,309	57	+35.7%	Shares	Sole	2023-04-18
2022-12-31	$10,823	42	-37.3%	Shares	Sole	2023-01-31
2022-09-30	$15,005	67	+59.5%	Shares	Sole	2022-10-18
2022-06-30	$8,803	42	+31.2%	Shares	Sole	2022-08-01
2022-03-31	$7,750	32	+45.5%	Shares	Sole	2022-05-10
2021-12-31	$5,977	22	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.