Core Alternative Capital's ownership history for ALL

Core Alternative Capital currently holds 229 shares with a market value of $47.7K. It started holding ALL on 2024-09-30. At its peak, it held 237 shares on 2025-06-30. Its highest holding value was $50.9K on 2025-09-30. At its lowest, it held 8 shares on 2024-09-30, with a value of $1.5K on 2024-09-30. In the recent 180 days, Core Alternative Capital has decreased its shares by 8. In the recent year, Core Alternative Capital has increased its shares by 221.