Core Alternative Capital’s Badger Meter BMI Stock Holding History

Core Alternative Capital’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-166	Closed	-$23.9K	–	367
2023 Q3	$23.9K	Hold	166	–	–	﹤0.01%	238
2023 Q2	$24.5K	Hold	166	–	–	﹤0.01%	205
2023 Q1	$20.2K	Hold	166	–	–	﹤0.01%	226
2022 Q4	$18.1K	Hold	166	–	–	﹤0.01%	223
2022 Q3	$15K	Hold	166	–	–	﹤0.01%	242
2022 Q2	$13K	Hold	166	–	–	﹤0.01%	255
2022 Q1	$17K	Buy	+166	New	+$16.3K	﹤0.01%	224

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Core Alternative Capital's BMI Position: Q4 2023 in Review

Core Alternative Capital sold out of Badger Meter (BMI) in Q4 2023, closing a stake of 166 shares — an estimated $23.9K sold.

Core Alternative Capital first reported a position in BMI in Q1 2022 and held it in 7 quarters. The position peaked at $24.5K in Q2 2023. 394 funds tracked by Wall St. Rank hold BMI as of Q4 2023.

Core Alternative Capital reported no remaining Badger Meter position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 166 Badger Meter shares in Q4 2023, an estimated $23.9K.
Core Alternative Capital first reported a position in Badger Meter in Q1 2022 and held it in 7 quarters.
Core Alternative Capital's Badger Meter position peaked at $24.5K in Q2 2023.
394 funds tracked by Wall St. Rank held Badger Meter as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.