Core Alternative Capital’s Intercontinental Exchange ICE Stock Holding History

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

Core Alternative Capital reduced its Intercontinental Exchange (ICE) stake by 1.4% in Q2 2026, selling an estimated $3.75K and leaving 1,730 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #110.

Core Alternative Capital first reported a position in ICE in Q4 2021 and has held it in 19 quarters since. The position peaked at $597K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

• Core Alternative Capital held 1,730 shares of Intercontinental Exchange worth $213K as of Q2 2026.
• Core Alternative Capital sold 25 Intercontinental Exchange shares in Q2 2026, an estimated $3.75K.
• Intercontinental Exchange made up 0.06% of Core Alternative Capital's portfolio in Q2 2026, its #110 holding.
• Core Alternative Capital first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 19 quarters since.
• Core Alternative Capital's Intercontinental Exchange position peaked at $597K in Q4 2022.
• 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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