Core Alternative Capital’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$969	–	352
2025 Q2	$969	Hold	6	–	–	﹤0.01%	294
2025 Q1	$984	Hold	6	–	–	﹤0.01%	291
2024 Q4	$1.15K	Hold	6	–	–	﹤0.01%	301
2024 Q3	$1.36K	Hold	6	–	–	﹤0.01%	292
2024 Q2	$1.29K	Hold	6	–	–	﹤0.01%	289
2024 Q1	$1.26K	Sell	6 -79	-93%	-$15.9K	﹤0.01%	288
2023 Q4	$16.9K	Sell	85 -18	-17%	-$3.72K	﹤0.01%	238
2023 Q3	$18.4K	Hold	103	–	–	﹤0.01%	254
2023 Q2	$19.6K	Buy	103 +14	+16%	+$2.65K	﹤0.01%	231
2023 Q1	$17.6K	Buy	89 +19	+27%	+$3.3K	﹤0.01%	241
2022 Q4	$11.1K	Hold	70	–	–	﹤0.01%	269
2022 Q3	$12K	Hold	70	–	–	﹤0.01%	258
2022 Q2	$13K	Buy	70 +30	+75%	+$4.95K	﹤0.01%	257
2022 Q1	$6K	Buy	+40	New	+$5.96K	﹤0.01%	327

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Core Alternative Capital sold out of FTI Consulting (FCN) in Q3 2025, closing a stake of 6 shares — an estimated $969 sold.

Core Alternative Capital first reported a position in FCN in Q1 2022 and held it in 14 quarters. The position peaked at $19.6K in Q2 2023. 379 funds tracked by Wall St. Rank hold FCN as of Q3 2025.

Core Alternative Capital reported no remaining FTI Consulting position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 6 FTI Consulting shares in Q3 2025, an estimated $969.
Core Alternative Capital first reported a position in FTI Consulting in Q1 2022 and held it in 14 quarters.
Core Alternative Capital's FTI Consulting position peaked at $19.6K in Q2 2023.
379 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2025.

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