Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,342
+$1,118 QoQ
Shares Held
355
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,033
of 1,172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Core Alternative Capital holds $4,520,133 across 4 Household & Personal Products names. UL ranks #4 (0.5% of the industry book) .
All Filings in UL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,342 | 355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,224 | 355 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,740 | 363 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,712 | 400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,670 | 436 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $25,963 | 436 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,680 | 400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $25,984 | 400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,996 | 400 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $20,076 | 400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,392 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,105 | 4,658 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $41,704 | 800 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $41,543 | 800 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $56,492 | 1,122 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $55,194 | 1,259 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $279,104 | 6,090 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $82,026 | 1,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $119,413 | 2,220 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||