Core Alternative Capital

Position in PYPL — PayPal Holdings, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in PYPL

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

Position Value

$1,616,011

-$499,712 QoQ

Shares Held

37,425

-20.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#481

of 1,371 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $9,076,020 across 4 Credit Services names. PYPL ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	15,746	$5,402,295
2	PYPL	PayPal Holdings, Inc. This page	37,425	$1,616,011
3	AXP	American Express Co	4,234	$1,432,150
4	MA	Mastercard Inc	1,218	$625,564

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,616,011	37,425	-20.0%	Shares	Sole	2026-08-14
2026-03-31	$2,115,723	46,777	-11.7%	Shares	Sole	2026-04-30
2025-12-31	$3,093,264	52,985	+481581.8%	Shares	Sole	2026-02-02
2025-09-30	$737	11	0.0%	Shares	Sole	2025-11-03
2025-06-30	$817	11	0.0%	Shares	Sole	2025-08-05
2025-03-31	$717	11	-64.5%	Shares	Sole	2025-04-29
2024-12-31	$2,645	31	0.0%	Shares	Sole	2025-01-29
2024-09-30	$2,418	31	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,798	31	0.0%	Shares	Sole	2024-08-16
2024-03-31	$2,076	31	-94.2%	Shares	Sole	2024-05-15
2023-12-31	$32,547	530	-19.2%	Shares	Sole	2024-02-14
2023-09-30	$38,349	656	0.0%	Shares	Sole	2023-10-19
2023-06-30	$43,774	656	+0.3%	Shares	Sole	2023-07-27
2023-03-31	$49,664	654	+177.1%	Shares	Sole	2023-04-18
2022-12-31	$16,807	236	-68.8%	Shares	Sole	2023-01-31
2022-09-30	$65,154	757	+4.0%	Shares	Sole	2022-10-18
2022-06-30	$50,843	728	+8.8%	Shares	Sole	2022-08-01
2022-03-31	$77,369	669	+143.3%	Shares	Sole	2022-05-10
2021-12-31	$51,859	275	-44.9%	Shares	Sole	2022-02-11
2021-09-30	$129,844	499	+85.5%	Shares	Sole	2021-11-05
2021-06-30	$78,408	269	-51.1%	Shares	Sole	2021-08-05
2021-03-31	$133,562	550	-45.7%	Shares	Sole	2021-05-13
2020-12-31	$237,244	1,013	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.