LLY LILLY ELI & CO

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.

Peak position
3.04% (2022 Q2)
Avg. % of fund
2.47%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
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
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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