CAC
Core Alternative Capital’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
10,091
-1,403
| -12% | -$628K | 1.23% | 36 |
|
|
2025
Q1 | $5.23M | Sell |
11,494
-2,391
| -17% | -$1.09M | 1.26% | 32 |
|
|
2024
Q4 | $6.67M | Sell |
13,885
-1,026
| -7% | -$493K | 1.39% | 32 |
|
|
2024
Q3 | $6.86M | Sell |
14,911
-1,506
| -9% | -$693K | 1.33% | 34 |
|
|
2024
Q2 | $6.7M | Sell |
16,417
-2,917
| -15% | -$1.19M | 1.34% | 29 |
|
|
2024
Q1 | $8.79M | Sell |
19,334
-1,754
| -8% | -$797K | 1.57% | 26 |
|
|
2023
Q4 | $10.1M | Sell |
21,088
-4,589
| -18% | -$2.19M | 1.72% | 22 |
|
|
2023
Q3 | $11.2M | Sell |
25,677
-1,960
| -7% | -$857K | 1.73% | 27 |
|
|
2023
Q2 | $11.1M | Sell |
27,637
-7,926
| -22% | -$3.18M | 1.62% | 31 |
|
|
2023
Q1 | $14.8M | Sell |
35,563
-1,589
| -4% | -$660K | 1.97% | 26 |
|
|
2022
Q4 | $14.9M | Buy |
37,152
+3,885
| +12% | +$1.56M | 1.9% | 30 |
|
|
2022
Q3 | $13.3M | Buy |
33,267
+12,847
| +63% | +$5.14M | 2.12% | 22 |
|
|
2022
Q2 | $7.85M | Buy |
20,420
+3,476
| +21% | +$1.34M | 1.86% | 27 |
|
|
2022
Q1 | $7.36M | Sell |
16,944
-4,761
| -22% | -$2.07M | 1.97% | 25 |
|
|
2021
Q4 | $9.25M | Sell |
21,705
-2,724
| -11% | -$1.16M | 1.86% | 22 |
|
|
2021
Q3 | $9.64M | Buy |
24,429
+2,233
| +10% | +$882K | 2.03% | 12 |
|
|
2021
Q2 | $7.45M | Buy |
22,196
+3,692
| +20% | +$1.24M | 1.73% | 30 |
|
|
2021
Q1 | $5.71M | Buy |
18,504
+1,540
| +9% | +$475K | 1.62% | 40 |
|
|
2020
Q4 | $5.64M | Buy |
16,964
+1,314
| +8% | +$437K | 1.69% | 33 |
|
|
2020
Q3 | $5.24M | Sell |
15,650
-4,119
| -21% | -$1.38M | 1.78% | 28 |
|
|
2020
Q2 | $6.49M | Sell |
19,769
-175
| -0.9% | -$57.5K | 2.03% | 9 |
|
|
2020
Q1 | $5.2M | Buy |
19,944
+11,529
| +137% | +$3.01M | 1.82% | 17 |
|
|
2019
Q4 | $2.26M | Buy |
+8,415
| New | +$2.26M | 2.07% | 33 |
|