Core Alternative Capital’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$986	–	488
2023 Q1	$986	Buy	+15	New	+$927	﹤0.01%	412

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Core Alternative Capital's CTLT Position: Q2 2023 in Review

Core Alternative Capital sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 15 shares — an estimated $986 sold.

Core Alternative Capital first reported a position in CTLT in Q1 2023 and held it in 1 quarter. The position peaked at $986 in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Core Alternative Capital reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 15 CATALENT, INC. shares in Q2 2023, an estimated $986.
Core Alternative Capital first reported a position in CATALENT, INC. in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's CATALENT, INC. position peaked at $986 in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.