Ownership history in Core Alternative Capital Β· 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in T ROWE PRICE GROUP INC (TROW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Core Alternative Capital underperformed the S&P 500 by β21.8% annually on this TROW position. Timing score: 38% (3/8 decisions correct). Average cost basis: $104.91. Maximum drawdown during holding period: β46.1%.
β Significantly underperformed the S&P 500 by 21.8% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct
Best entry: $95.26 (2022 Q2) Β· Worst: $161.61 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 4 trims. Bought during 2 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size