Core Alternative Capital’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$374	–	479
2023 Q1	$374	Sell	9 -122	-93%	-$5.46K	﹤0.01%	461
2022 Q4	$6.31K	Sell	131 -277	-68%	-$13.4K	﹤0.01%	334
2022 Q3	$18K	Buy	+408	New	+$17.7K	﹤0.01%	231

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Core Alternative Capital's WRB Position: Q2 2023 in Review

Core Alternative Capital sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 9 shares — an estimated $374 sold.

Core Alternative Capital first reported a position in WRB in Q3 2022 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Core Alternative Capital reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 9 W.R. Berkley shares in Q2 2023, an estimated $374.
Core Alternative Capital first reported a position in W.R. Berkley in Q3 2022 and held it in 3 quarters.
Core Alternative Capital's W.R. Berkley position peaked at $18K in Q3 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.