FAST β€” FASTENAL CO

Ownership history in Core Alternative Capital  Β·  16 quarters on record

AI Ownership Summary

Core Alternative Capital reported FASTENAL CO (FAST) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows FAST at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Core Alternative Capital's position in FASTENAL CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FAST was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Core Alternative Capital held FAST β€” position size vs. price
% of Fund (quarterly)    FAST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 40 β€” 0% 0.00% $2K 2025-11-03 $40.81
2025 Q2 ADDED 40 +20 +100.0% 0.00% $2K 2025-08-05 $44.96
2025 Q1 UNCHANGED 20 β€” 0% 0.00% $2K 2025-04-29 $39.53
2024 Q4 UNCHANGED 20 β€” 0% 0.00% $1K 2025-01-29 $36.07
2024 Q3 UNCHANGED 20 β€” 0% 0.00% $1K 2024-11-14 $40.00
2024 Q2 UNCHANGED 20 β€” 0% 0.00% $1K 2024-08-16 $32.67
2024 Q1 REDUCED 20 -179 -89.9% 0.00% $2K 2024-05-15 $32.26
2023 Q4 REDUCED 199 -36 -15.3% 0.00% $13K 2024-02-14 $33.58
2023 Q3 UNCHANGED 235 β€” 0% 0.00% $13K 2023-10-19 $27.53
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Core Alternative Capital and FAST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Core Alternative Capital reported owning FAST?

Core Alternative Capital reported FAST across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FAST position in Core Alternative Capital's portfolio?

The largest reported portfolio weight for FAST was 0.00% in 2023 Q4.

What is the latest reported FAST position on this page?

The most recent filing on this page is 2025 Q3, when Core Alternative Capital reported 40 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this FAST ownership page compare?

The chart compares Core Alternative Capital's quarterly FAST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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