Core Alternative Capital’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.4K	Hold	521	–	–	0.03%	137
2026 Q1	$34.1K	Hold	521	–	–	0.01%	155
2025 Q4	$31.5K	Sell	521 -80	-13%	-$4.94K	0.01%	158
2025 Q3	$34.8K	Hold	601	–	–	0.01%	142
2025 Q2	$30K	Hold	601	–	–	0.01%	151
2025 Q1	$19.9K	Hold	601	–	–	﹤0.01%	170
2024 Q4	$23.1K	Buy	601 +238	+66%	+$8.81K	﹤0.01%	184
2024 Q3	$12.1K	Hold	363	–	–	﹤0.01%	200
2024 Q2	$10.7K	Buy	363 +62	+21%	+$1.86K	﹤0.01%	205
2024 Q1	$8.61K	Sell	301 -98	-25%	-$2.57K	﹤0.01%	211
2023 Q4	$9.17K	Sell	399 -65	-14%	-$1.3K	﹤0.01%	311
2023 Q3	$9.44K	Hold	464	–	–	﹤0.01%	330
2023 Q2	$9.67K	Hold	464	–	–	﹤0.01%	318
2023 Q1	$8.05K	Sell	464 -2,635	-85%	-$45.6K	﹤0.01%	337
2022 Q4	$50.1K	Sell	3,099 -3,411	-52%	-$51.2K	0.01%	155
2022 Q3	$82K	Sell	6,510 -2,275	-26%	-$29.1K	0.01%	120
2022 Q2	$96K	Sell	8,785 -4,579	-34%	-$56.7K	0.02%	119
2022 Q1	$187K	Buy	13,364 +7,074	+112%	+$90.4K	0.05%	99
2021 Q4	$87K	Buy	+6,290	New	+$85.1K	0.02%	107

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Core Alternative Capital's FLEX Position: Q2 2026 in Review

Core Alternative Capital held its Flex (FLEX) position steady in Q2 2026 at 521 shares worth $84.4K. The position accounts for 0.03% of the portfolio, ranked #137.

Core Alternative Capital first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $187K in Q1 2022. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Core Alternative Capital held 521 shares of Flex worth $84.4K as of Q2 2026.
Core Alternative Capital left its Flex share count unchanged in Q2 2026.
Flex made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #137 holding.
Core Alternative Capital first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Flex position peaked at $187K in Q1 2022.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.