Core Alternative Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-233	Closed	-$10.2K	–	381
2023 Q4	$10.2K	Sell	233 -56	-19%	-$2.16K	﹤0.01%	302
2023 Q3	$9.69K	Buy	289 +1	+0.3%	+$39	﹤0.01%	327
2023 Q2	$11.4K	Buy	288 +34	+13%	+$1.32K	﹤0.01%	299
2023 Q1	$10.1K	Buy	254 +63	+33%	+$2.61K	﹤0.01%	312
2022 Q4	$7.64K	Hold	191	–	–	﹤0.01%	319
2022 Q3	$7K	Buy	191 +1	+0.5%	+$41	﹤0.01%	336
2022 Q2	$7K	Buy	190 +47	+33%	+$1.98K	﹤0.01%	342
2022 Q1	$7K	Buy	+143	New	+$6.66K	﹤0.01%	316

Other funds holding SRC

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Core Alternative Capital's SRC Position: Q1 2024 in Review

Core Alternative Capital sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 233 shares — an estimated $10.2K sold.

Core Alternative Capital first reported a position in SRC in Q1 2022 and held it in 8 quarters. The position peaked at $11.4K in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

Core Alternative Capital reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 233 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $10.2K.
Core Alternative Capital first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2022 and held it in 8 quarters.
Core Alternative Capital's SPIRIT REALTY CAPITAL, INC. position peaked at $11.4K in Q2 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.