Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
CAG holding history
Conagra Brands 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.
CAG overviewAll 13F holders of CAGFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q2 2025 | 300 | $6.14K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 300 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 300 | $8.32K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 300 | $9.76K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 300 | $8.53K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 300 | $8.89K | <0.1% | −834−73.5% | Reduced | Holders |
| Q4 2023 | 1,134 | $32.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,134 | $31.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,134 | $38.2K | <0.1% | +300+36.0% | Added | Holders |
| Q1 2023 | 834 | $31.3K | <0.1% | +834 | New | Holders |