Core Alternative Capital’s Embecta EMBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$10	–	349
2025 Q2	$10	Sell	1 -1	-50%	-$11	﹤0.01%	344
2025 Q1	$26	Hold	2	–	–	﹤0.01%	343
2024 Q4	$41	Hold	2	–	–	﹤0.01%	358
2024 Q3	$28	Hold	2	–	–	﹤0.01%	360
2024 Q2	$25	Hold	2	–	–	﹤0.01%	362
2024 Q1	$27	Sell	2 -15	-88%	-$232	﹤0.01%	353
2023 Q4	$323	Sell	17 -1	-6%	-$16	﹤0.01%	363
2023 Q3	$272	Hold	18	–	–	﹤0.01%	376
2023 Q2	$390	Buy	18 +3	+20%	+$82	﹤0.01%	362
2023 Q1	$423	Buy	15 +1	+7%	+$28	﹤0.01%	454
2022 Q4	$354	Sell	14 -1	-7%	-$31	﹤0.01%	395
2022 Q3	$0	Hold	15	–	–	﹤0.01%	439
2022 Q2	$0	Buy	+15	New	+$432	﹤0.01%	431

Other funds holding EMBC

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Core Alternative Capital's EMBC Position: Q3 2025 in Review

Core Alternative Capital sold out of Embecta (EMBC) in Q3 2025, closing a stake of 1 share — an estimated $10 sold.

Core Alternative Capital first reported a position in EMBC in Q2 2022 and held it in 13 quarters. The position peaked at $423 in Q1 2023. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

Core Alternative Capital reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Embecta share in Q3 2025, an estimated $10.
Core Alternative Capital first reported a position in Embecta in Q2 2022 and held it in 13 quarters.
Core Alternative Capital's Embecta position peaked at $423 in Q1 2023.
353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.