Core Alternative Capital’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205	Closed	-$3K	–	423
2022 Q3	$3K	Buy	+205	New	+$3.35K	﹤0.01%	390
2022 Q1	–	Sell	-100	Closed	-$2K	–	446
2021 Q4	$2K	Buy	+100	New	+$1.99K	﹤0.01%	307

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Core Alternative Capital's IX Position: Q4 2022 in Review

Core Alternative Capital sold out of ORIX (IX) in Q4 2022, closing a stake of 205 shares — an estimated $3K sold.

Core Alternative Capital first reported a position in IX in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 126 funds tracked by Wall St. Rank hold IX as of Q4 2022.

Core Alternative Capital reported no remaining ORIX position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 205 ORIX shares in Q4 2022, an estimated $3K.
Core Alternative Capital first reported a position in ORIX in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's ORIX position peaked at $3K in Q3 2022.
126 funds tracked by Wall St. Rank held ORIX as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.