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 FIDELITY NATIONAL INFO SERV (FIS). 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 | 15 | — | 0% | 0.00% | $989 | $64.98 |
| 2025 Q2 | UNCHANGED | 15 | — | 0% | 0.00% | $1K | $79.76 |
| 2025 Q1 | UNCHANGED | 15 | — | 0% | 0.00% | $1K | $72.81 |
| 2024 Q4 | UNCHANGED | 15 | — | 0% | 0.00% | $1K | $78.30 |
| 2024 Q3 | UNCHANGED | 15 | — | 0% | 0.00% | $1K | $80.85 |
| 2024 Q2 | UNCHANGED | 15 | — | 0% | 0.00% | $1K | $72.43 |
| 2024 Q1 | REDUCED | 15 | -128 | -89.5% | 0.00% | $1K | $70.97 |
| 2023 Q4 | REDUCED | 143 | -105 | -42.3% | 0.00% | $9K | $57.17 |
| 2023 Q3 | REDUCED | 248 | -160 | -39.2% | 0.00% | $14K | $52.14 |
| 2023 Q2 | REDUCED | 408 | -135 | -24.9% | 0.00% | $22K | $51.12 |
As of 2025 Q4 — sorted by position size