Core Alternative Capital

SEC CIK: 0001776878
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APD overview All 13F holders of APD Full Q2 2026 holdings

Shares (Q2 2026): 13,253
Value: $3.88M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of APD by Core Alternative Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,253	$3.88M	1.2%	−1,861−12.3%	Reduced	Holders
Q1 2026	15,114	$4.38M	1.3%	−1,222−7.5%	Reduced	Holders
Q4 2025	16,336	$4.03M	1.1%	−1,145−6.5%	Reduced	Holders
Q3 2025	17,481	$4.76M	1.4%	−2,204−11.2%	Reduced	Holders
Q2 2025	19,685	$5.54M	1.5%	−576−2.8%	Reduced	Holders
Q1 2025	20,261	$5.96M	1.4%	−4,411−17.9%	Reduced	Holders
Q4 2024	24,672	$7.14M	1.5%	+203+0.8%	Added	Holders
Q3 2024	24,469	$7.26M	1.4%	−49−0.2%	Reduced	Holders
Q2 2024	24,518	$6.30M	1.3%	−3,536−12.6%	Reduced	Holders
Q1 2024	28,054	$6.80M	1.2%	−2,583−8.4%	Reduced	Holders
Q4 2023	30,637	$8.39M	1.4%	−10,263−25.1%	Reduced	Holders
Q3 2023	40,900	$11.6M	1.8%	−4,499−9.9%	Reduced	Holders
Q2 2023	45,399	$13.6M	2.0%	−8,283−15.4%	Reduced	Holders
Q1 2023	53,682	$15.4M	2.1%	−4,059−7.0%	Reduced	Holders
Q4 2022	57,741	$17.8M	2.3%	+5,029+9.5%	Added	Holders
Q3 2022	52,712	$12.3M	2.0%	+21,974+71.5%	Added	Holders
Q2 2022	30,738	$7.39M	1.7%	+5,208+20.4%	Added	Holders
Q1 2022	25,530	$6.38M	1.7%	−5,152−16.8%	Reduced	Holders
Q4 2021	30,682	$8.45M	1.7%	−430−1.4%	Reduced	Holders
Q3 2021	31,112	$7.97M	1.7%	+4,235+15.8%	Added	Holders
Q2 2021	26,877	$7.73M	1.8%	+4,063+17.8%	Added	Holders
Q1 2021	22,814	$6.42M	1.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.