Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,796 | -3,124 | -26.2% | 2.61% | $9.5M | $1072.89 |
| 2025 Q3 | REDUCED | 11,920 | -1,318 | -10.0% | 2.64% | $9.1M | $760.61 |
| 2025 Q2 | REDUCED | 13,238 | -1,355 | -9.3% | 2.82% | $10.3M | $775.39 |
| 2025 Q1 | REDUCED | 14,593 | -1,545 | -9.6% | 2.90% | $12.1M | $819.84 |
| 2024 Q4 | ADDED | 16,138 | +324 | +2.0% | 2.60% | $12.5M | $765.01 |
| 2024 Q3 | REDUCED | 15,814 | -872 | -5.2% | 2.71% | $14.0M | $876.46 |
| 2024 Q2 | REDUCED | 16,686 | -1,755 | -9.5% | 3.02% | $15.1M | $894.45 |
| 2024 Q1 | REDUCED | 18,441 | -6,670 | -26.6% | 2.57% | $14.3M | $767.26 |
| 2023 Q4 | REDUCED | 25,111 | -11,468 | -31.4% | 2.51% | $14.6M | $573.89 |
| 2023 Q3 | REDUCED | 36,579 | -1,265 | -3.3% | 3.03% | $19.6M | $527.84 |
As of 2025 Q4 — sorted by position size