Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
NTRS holding history
Northern Trust 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −13−100.0% | Sold out | Holders |
| Q3 2025 | 13 | $1.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13 | $1.65K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13 | $1.28K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13 | $1.33K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13 | $1.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13 | $1.09K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13 | $1.16K | <0.1% | −76−85.4% | Reduced | Holders |
| Q4 2023 | 89 | $7.48K | <0.1% | −16−15.2% | Reduced | Holders |
| Q3 2023 | 105 | $7.33K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 105 | $7.81K | <0.1% | +11+11.7% | Added | Holders |
| Q1 2023 | 94 | $8.31K | <0.1% | +27+40.3% | Added | Holders |
| Q4 2022 | 67 | $5.95K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 67 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 67 | $6.00K | <0.1% | −50−42.7% | Reduced | Holders |
| Q1 2022 | 117 | $14.0K | <0.1% | +105+875.0% | Added | Holders |
| Q4 2021 | 12 | $1.00K | <0.1% | +12 | New | Holders |