Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
MFC holding history
Manulife Financial 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.
MFC overviewAll 13F holders of MFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 748
- Value
- $30.3K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 748 | $30.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 748 | $25.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 748 | $27.1K | <0.1% | +163+27.9% | Added | Holders |
| Q3 2025 | 585 | $18.2K | <0.1% | −146−20.0% | Reduced | Holders |
| Q2 2025 | 731 | $23.4K | <0.1% | −23,565−97.0% | Reduced | Holders |
| Q1 2025 | 24,296 | $756.8K | 0.2% | +85+0.4% | Added | Holders |
| Q4 2024 | 24,211 | $743.5K | 0.2% | +57+0.2% | Added | Holders |
| Q3 2024 | 24,154 | $713.8K | 0.1% | +69+0.3% | Added | Holders |
| Q2 2024 | 24,085 | $641.1K | 0.1% | +146+0.6% | Added | Holders |
| Q1 2024 | 23,939 | $598.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23,939 | $529.1K | 0.1% | +374+1.6% | Added | Holders |
| Q3 2023 | 23,565 | $430.8K | 0.1% | +23,565 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,595−100.0% | Sold out | Holders |
| Q1 2023 | 2,595 | $47.6K | <0.1% | +362+16.2% | Added | Holders |
| Q4 2022 | 2,233 | $39.8K | <0.1% | −14,755−86.9% | Reduced | Holders |
| Q3 2022 | 16,988 | $266.0K | <0.1% | −25,786−60.3% | Reduced | Holders |
| Q2 2022 | 42,774 | $741.0K | 0.2% | +5,775+15.6% | Added | Holders |
| Q1 2022 | 36,999 | $790.0K | 0.2% | +28,291+324.9% | Added | Holders |
| Q4 2021 | 8,708 | $166.0K | <0.1% | +8,708 | New | Holders |