Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
SRC holding history
Spirit Realty Capital, 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.
SRC overviewAll 13F holders of SRCFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −233−100.0% | Sold out | Holders |
| Q4 2023 | 233 | $10.2K | <0.1% | −56−19.4% | Reduced | Holders |
| Q3 2023 | 289 | $9.69K | <0.1% | +1+0.3% | Added | Holders |
| Q2 2023 | 288 | $11.4K | <0.1% | +34+13.4% | Added | Holders |
| Q1 2023 | 254 | $10.1K | <0.1% | +63+33.0% | Added | Holders |
| Q4 2022 | 191 | $7.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 191 | $7.00K | <0.1% | +1+0.5% | Added | Holders |
| Q2 2022 | 190 | $7.00K | <0.1% | +47+32.9% | Added | Holders |
| Q1 2022 | 143 | $7.00K | <0.1% | +143 | New | Holders |