Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,402,295
+$253,939 QoQ
Shares Held
15,746
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#1,622
of 4,498 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Core Alternative Capital holds $9,076,020 across 4 Credit Services names. V ranks #1 (59.5% of the industry book) .
All Filings in V
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,402,295 | 15,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,148,356 | 17,034 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,040,278 | 17,223 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,731,770 | 16,790 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,641,565 | 18,706 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,043,194 | 20,097 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,684,246 | 21,150 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,463,806 | 19,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,258,848 | 20,036 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,487,829 | 19,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,096,611 | 19,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,637,461 | 20,162 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,446,338 | 18,723 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,789,080 | 16,806 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,333,301 | 16,044 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,454,590 | 13,817 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,152,992 | 10,935 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,249,230 | 5,633 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $303,394 | 1,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $55,464 | 249 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||