Core Alternative Capital’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22	Closed	-$2.4K	–	230
2025 Q3	$2.4K	Hold	22	–	–	﹤0.01%	235
2025 Q2	$2K	Hold	22	–	–	﹤0.01%	237
2025 Q1	$1.84K	Hold	22	–	–	﹤0.01%	239
2024 Q4	$1.69K	Hold	22	–	–	﹤0.01%	275
2024 Q3	$1.58K	Hold	22	–	–	﹤0.01%	279
2024 Q2	$1.32K	Hold	22	–	–	﹤0.01%	288
2024 Q1	$1.27K	Sell	22 -222	-91%	-$12.2K	﹤0.01%	287
2023 Q4	$12.7K	Sell	244 -60	-20%	-$2.76K	﹤0.01%	279
2023 Q3	$13K	Buy	304 +1	+0.3%	+$45	﹤0.01%	298
2023 Q2	$13.5K	Buy	303 +50	+20%	+$2.15K	﹤0.01%	281
2023 Q1	$11.5K	Buy	253 +48	+23%	+$2.33K	﹤0.01%	300
2022 Q4	$9.33K	Hold	205	–	–	﹤0.01%	290
2022 Q3	$8K	Buy	205 +1	+0.5%	+$43	﹤0.01%	308
2022 Q2	$9K	Buy	204 +58	+40%	+$2.58K	﹤0.01%	294
2022 Q1	$7K	Buy	146 +121	+484%	+$6.88K	﹤0.01%	303
2021 Q4	$1K	Buy	+25	New	+$1.44K	﹤0.01%	357

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's BNY Position: Q4 2025 in Review

Core Alternative Capital sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 22 shares — an estimated $2.4K sold.

Core Alternative Capital first reported a position in BNY in Q4 2021 and held it in 16 quarters. The position peaked at $13.5K in Q2 2023. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Core Alternative Capital reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 22 Bank of New York Mellon shares in Q4 2025, an estimated $2.4K.
Core Alternative Capital first reported a position in Bank of New York Mellon in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Bank of New York Mellon position peaked at $13.5K in Q2 2023.
1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.