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 BANK OF NEW YORK MELLON CORP (BK). 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 | 22 | — | 0% | 0.00% | $2K | $107.95 |
| 2025 Q2 | UNCHANGED | 22 | — | 0% | 0.00% | $2K | $89.78 |
| 2025 Q1 | UNCHANGED | 22 | — | 0% | 0.00% | $2K | $82.14 |
| 2024 Q4 | UNCHANGED | 22 | — | 0% | 0.00% | $2K | $74.83 |
| 2024 Q3 | UNCHANGED | 22 | — | 0% | 0.00% | $2K | $69.56 |
| 2024 Q2 | UNCHANGED | 22 | — | 0% | 0.00% | $1K | $57.54 |
| 2024 Q1 | REDUCED | 22 | -222 | -91.0% | 0.00% | $1K | $54.96 |
| 2023 Q4 | REDUCED | 244 | -60 | -19.7% | 0.00% | $13K | $49.27 |
| 2023 Q3 | ADDED | 304 | +1 | +0.3% | 0.00% | $13K | $39.96 |
| 2023 Q2 | ADDED | 303 | +50 | +19.8% | 0.00% | $14K | $41.33 |
As of 2025 Q4 — sorted by position size