| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 377 | 648,422 | 13F-HR | 10/19/2023 | 000090901223000099 | Core Alternative Capital |
| Q2 2023 | 363 | 682,366 | 13F-HR | 7/27/2023 | 000090901223000074 | Core Alternative Capital |
| Q1 2023 | 483 | 749,313 | 13F-HR | 4/18/2023 | 000090901223000043 | Core Alternative Capital |
| Q4 2022 | 397 | 786,336 | 13F-HR | 1/31/2023 | 000090901223000013 | Core Alternative Capital |
| Q3 2022 | 447 | 627,042 | 13F-HR | 10/18/2022 | 000090901222000115 | Core Alternative Capital |
| Q2 2022 | 429 | 423,196 | 13F-HR | 8/1/2022 | 000090901222000087 | Core Alternative Capital |
| Q1 2022 | 423 | 373,784 | 13F-HR | 5/10/2022 | 000090901222000066 | Core Alternative Capital |
| Q4 2021 | 437 | 497,098 | 13F-HR | 2/11/2022 | 000090901222000036 | Core Alternative Capital |
| Q3 2021 | 98 | 475,314 | 13F-HR | 11/5/2021 | 000090901221000141 | Core Alternative Capital |
| Q2 2021 | 73 | 430,361 | 13F-HR | 8/5/2021 | 000090901221000105 | Core Alternative Capital |
| Q1 2021 | 71 | 351,735 | 13F-HR | 5/13/2021 | 000090901221000077 | Core Alternative Capital |
| Q4 2020 | 64 | 333,771 | 13F-HR | 2/12/2021 | 000090901221000040 | Core Alternative Capital |
| Q3 2020 | 61 | 293,795 | 13F-HR | 10/9/2020 | 000090901220000130 | Core Alternative Capital |
| Q2 2020 | 61 | 320,089 | 13F-HR | 7/13/2020 | 000090901220000100 | Core Alternative Capital |
| Q1 2020 | 65 | 285,716 | 13F-HR | 6/9/2020 | 000090901220000091 | Core Alternative Capital |
| Q4 2019 | 47 | 109,086 | 13F-HR | 6/5/2020 | 000090901220000088 | Core Alternative Capital |