Ownership history in Core Alternative Capital · 14 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ESAB CORPORATION (ESAB). 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 | 8 | — | 0% | 0.00% | $894 | $111.54 |
| 2025 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $964 | $120.24 |
| 2025 Q1 | UNCHANGED | 8 | — | 0% | 0.00% | $932 | $116.12 |
| 2024 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $960 | $119.55 |
| 2024 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $850 | $105.89 |
| 2024 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $755 | $93.99 |
| 2024 Q1 | REDUCED | 8 | -95 | -92.2% | 0.00% | $885 | $109.96 |
| 2023 Q4 | REDUCED | 103 | -8 | -7.2% | 0.00% | $9K | $86.09 |
| 2023 Q3 | UNCHANGED | 111 | — | 0% | 0.00% | $8K | $69.75 |
| 2023 Q2 | ADDED | 111 | +21 | +23.3% | 0.00% | $7K | $66.03 |
As of 2025 Q4 — sorted by position size