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 TRUIST FINANCIAL CORP (TFC). 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 | 50 | — | 0% | 0.00% | $2K | $44.74 |
| 2025 Q2 | UNCHANGED | 50 | — | 0% | 0.00% | $2K | $41.56 |
| 2025 Q1 | REDUCED | 50 | -54 | -51.9% | 0.00% | $2K | $39.26 |
| 2024 Q4 | UNCHANGED | 104 | — | 0% | 0.00% | $5K | $40.92 |
| 2024 Q3 | UNCHANGED | 104 | — | 0% | 0.00% | $4K | $39.89 |
| 2024 Q2 | UNCHANGED | 104 | — | 0% | 0.00% | $4K | $35.79 |
| 2024 Q1 | REDUCED | 104 | -502 | -82.8% | 0.00% | $4K | $35.44 |
| 2023 Q4 | REDUCED | 606 | -169 | -21.8% | 0.00% | $22K | $33.08 |
| 2023 Q3 | REDUCED | 775 | -41 | -5.0% | 0.00% | $22K | $25.19 |
| 2023 Q2 | ADDED | 816 | +112 | +15.9% | 0.00% | $25K | $26.29 |
As of 2025 Q4 — sorted by position size