Core Alternative Capital’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35	Closed	-$5.02K	–	388
2023 Q1	$5.02K	Buy	+35	New	+$5.08K	﹤0.01%	358
2022 Q2	–	Sell	-247	Closed	-$40K	–	429
2022 Q1	$40K	Buy	+247	New	+$34.9K	0.01%	162

Other funds holding DLTR

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Core Alternative Capital sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 35 shares — an estimated $5.02K sold.

Core Alternative Capital first reported a position in DLTR in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Core Alternative Capital reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 35 Dollar Tree shares in Q2 2023, an estimated $5.02K.
Core Alternative Capital first reported a position in Dollar Tree in Q1 2022 and held it in 2 quarters.
Core Alternative Capital's Dollar Tree position peaked at $40K in Q1 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

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