Core Alternative Capital

Position in TRV — Travelers Companies, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in TRV

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

Position Value

$426,184

+$49,626 QoQ

Shares Held

1,291

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,128

of 1,828 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $5,606,736 across 4 Insurance - Property & Casualty names. TRV ranks #2 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	14,256	$4,857,589
2	TRV	Travelers Companies, Inc. This page	1,291	$426,184
3	PGR	Progressive Corp/Oh/	1,229	$268,475
4	ALL	Allstate Corp	229	$54,488

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,184	1,291	0.0%	Shares	Sole	2026-08-14
2026-03-31	$376,558	1,291	-2.3%	Shares	Sole	2026-04-30
2025-12-31	$383,169	1,321	+5.0%	Shares	Sole	2026-02-02
2025-09-30	$351,258	1,258	+1.0%	Shares	Sole	2025-11-03
2025-06-30	$333,087	1,245	+16.9%	Shares	Sole	2025-08-05
2025-03-31	$281,649	1,065	+12.2%	Shares	Sole	2025-04-29
2024-12-31	$228,604	949	0.0%	Shares	Sole	2025-01-29
2024-09-30	$222,179	949	0.0%	Shares	Sole	2024-11-14
2024-06-30	$192,969	949	0.0%	Shares	Sole	2024-08-16
2024-03-31	$218,402	949	+25.0%	Shares	Sole	2024-05-15
2023-12-31	$144,581	759	-10.1%	Shares	Sole	2024-02-14
2023-09-30	$137,833	844	-7.3%	Shares	Sole	2023-10-19
2023-06-30	$158,030	910	+4.6%	Shares	Sole	2023-07-27
2023-03-31	$149,126	870	-42.2%	Shares	Sole	2023-04-18
2022-12-31	$282,359	1,506	+161.5%	Shares	Sole	2023-01-31
2022-09-30	$88,243	576	+37.8%	Shares	Sole	2022-10-18
2022-06-30	$70,696	418	+24.8%	Shares	Sole	2022-08-01
2022-03-31	$61,214	335	+3622.2%	Shares	Sole	2022-05-10
2021-12-31	$1,407	9	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.