Core Alternative Capital’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22	Closed	-$2.49K	–	252
2025 Q3	$2.49K	Hold	22	–	–	﹤0.01%	234
2025 Q2	$2.42K	Hold	22	–	–	﹤0.01%	223
2025 Q1	$2.12K	Hold	22	–	–	﹤0.01%	226
2024 Q4	$2.19K	Hold	22	–	–	﹤0.01%	259
2024 Q3	$1.73K	Hold	22	–	–	﹤0.01%	274
2024 Q2	$1.56K	Hold	22	–	–	﹤0.01%	274
2024 Q1	$1.34K	Sell	22 -204	-90%	-$11.4K	﹤0.01%	284
2023 Q4	$12.4K	Hold	226	–	–	﹤0.01%	285
2023 Q3	$12K	Hold	226	–	–	﹤0.01%	308
2023 Q2	$11.2K	Buy	226 +44	+24%	+$2.1K	﹤0.01%	300
2023 Q1	$8.99K	Buy	182 +21	+13%	+$1.09K	﹤0.01%	323
2022 Q4	$8.89K	Hold	161	–	–	﹤0.01%	298
2022 Q3	$8K	Buy	161 +1	+0.6%	+$54	﹤0.01%	311
2022 Q2	$8K	Buy	160 +63	+65%	+$3.44K	﹤0.01%	313
2022 Q1	$5K	Buy	97 +92	+1,840%	+$4.79K	﹤0.01%	350
2021 Q4	$0	Buy	+5	New	+$240	﹤0.01%	434

Other funds holding DTM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Core Alternative Capital sold out of DT Midstream (DTM) in Q4 2025, closing a stake of 22 shares — an estimated $2.49K sold.

Core Alternative Capital first reported a position in DTM in Q4 2021 and held it in 16 quarters. The position peaked at $12.4K in Q4 2023. 647 funds tracked by Wall St. Rank hold DTM as of Q4 2025.

Core Alternative Capital reported no remaining DT Midstream position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 22 DT Midstream shares in Q4 2025, an estimated $2.49K.
Core Alternative Capital first reported a position in DT Midstream in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's DT Midstream position peaked at $12.4K in Q4 2023.
647 funds tracked by Wall St. Rank held DT Midstream as of Q4 2025.

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