Core Alternative Capital’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,284	Closed	-$40.3K	–	368
2023 Q3	$40.3K	Hold	1,284	–	–	0.01%	197
2023 Q2	$42.6K	Hold	1,284	–	–	0.01%	160
2023 Q1	$45.1K	Hold	1,284	–	–	0.01%	168
2022 Q4	$51.3K	Hold	1,284	–	–	0.01%	154
2022 Q3	$46K	Hold	1,284	–	–	0.01%	150
2022 Q2	$55K	Hold	1,284	–	–	0.01%	144
2022 Q1	$54K	Buy	1,284 +1,216	+1,788%	+$51.8K	0.01%	141
2021 Q4	$3K	Buy	+68	New	+$2.42K	﹤0.01%	233

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Core Alternative Capital sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 1,284 shares — an estimated $40.3K sold.

Core Alternative Capital first reported a position in BTI in Q4 2021 and held it in 8 quarters. The position peaked at $55K in Q2 2022. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Core Alternative Capital reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 1,284 British American Tobacco shares in Q4 2023, an estimated $40.3K.
Core Alternative Capital first reported a position in British American Tobacco in Q4 2021 and held it in 8 quarters.
Core Alternative Capital's British American Tobacco position peaked at $55K in Q2 2022.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

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