Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
EMBC holding history
Embecta Corp. 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.
EMBC overviewAll 13F holders of EMBCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q2 2025 | 1 | $10 | <0.1% | −1−50.0% | Reduced | Holders |
| Q1 2025 | 2 | $26 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2 | $41 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2 | $28 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2 | $25 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2 | $27 | <0.1% | −15−88.2% | Reduced | Holders |
| Q4 2023 | 17 | $323 | <0.1% | −1−5.6% | Reduced | Holders |
| Q3 2023 | 18 | $272 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18 | $390 | <0.1% | +3+20.0% | Added | Holders |
| Q1 2023 | 15 | $423 | <0.1% | +1+7.1% | Added | Holders |
| Q4 2022 | 14 | $354 | <0.1% | −1−6.7% | Reduced | Holders |
| Q3 2022 | 15 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15 | $0 | 0.0% | +15 | New | Holders |