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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

BR holding history

Broadridge Financial Solutions, 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
15,991
Value
$2.19M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of BR by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,991$2.19M0.7%−2,677−14.3%ReducedHolders
Q1 202618,668$3.03M0.9%−1,177−5.9%ReducedHolders
Q4 202519,845$4.43M1.2%−1,037−5.0%ReducedHolders
Q3 202520,882$4.97M1.4%−3,197−13.3%ReducedHolders
Q2 202524,079$5.85M1.6%−2,577−9.7%ReducedHolders
Q1 202526,656$6.46M1.6%−5,971−18.3%ReducedHolders
Q4 202432,627$7.38M1.5%−1,393−4.1%ReducedHolders
Q3 202434,020$7.32M1.4%−3,622−9.6%ReducedHolders
Q2 202437,642$7.42M1.5%−5,263−12.3%ReducedHolders
Q1 202442,905$8.79M1.6%−11,454−21.1%ReducedHolders
Q4 202354,359$11.2M1.9%−22,359−29.1%ReducedHolders
Q3 202376,718$13.7M2.1%−5,494−6.7%ReducedHolders
Q2 202382,212$13.6M2.0%−13,795−14.4%ReducedHolders
Q1 202396,007$14.1M1.9%−3,769−3.8%ReducedHolders
Q4 202299,776$13.4M1.7%+12,178+13.9%AddedHolders
Q3 202287,598$12.6M2.0%+31,932+57.4%AddedHolders
Q2 202255,666$7.93M1.9%+9,631+20.9%AddedHolders
Q1 202246,035$7.17M1.9%−8,956−16.3%ReducedHolders
Q4 202154,991$9.50M1.9%−1,712−3.0%ReducedHolders
Q3 202156,703$9.45M2.0%+5,888+11.6%AddedHolders
Q2 202150,815$8.21M1.9%+7,032+16.1%AddedHolders
Q1 202143,783$6.70M1.9%––Holders

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