Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in NORTHERN TRUST CORP (NTRS). 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 Q3 | UNCHANGED | 13 | — | 0% | 0.00% | $2K | $133.05 |
| 2025 Q2 | UNCHANGED | 13 | — | 0% | 0.00% | $2K | $124.55 |
| 2025 Q1 | UNCHANGED | 13 | — | 0% | 0.00% | $1K | $96.23 |
| 2024 Q4 | UNCHANGED | 13 | — | 0% | 0.00% | $1K | $99.20 |
| 2024 Q3 | UNCHANGED | 13 | — | 0% | 0.00% | $1K | $86.54 |
| 2024 Q2 | UNCHANGED | 13 | — | 0% | 0.00% | $1K | $80.05 |
| 2024 Q1 | REDUCED | 13 | -76 | -85.4% | 0.00% | $1K | $83.99 |
| 2023 Q4 | REDUCED | 89 | -16 | -15.2% | 0.00% | $7K | $78.96 |
| 2023 Q3 | UNCHANGED | 105 | — | 0% | 0.00% | $7K | $64.42 |
| 2023 Q2 | ADDED | 105 | +11 | +11.7% | 0.00% | $8K | $68.06 |
As of 2025 Q4 — sorted by position size