BlackRock shares owned by Core Alternative Capital
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in BlackRock
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All positions including BlackRock held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $683k | 868 | 787.32 |
| 2024-03-31 | $734k | 880 | 833.70 |
| 2023-12-31 | $797k | 982 | 811.89 |
| 2023-09-30 | $671k | 1.0k | 646.55 |
| 2023-06-30 | $515k | 745 | 691.19 |
| 2023-03-31 | $488k | 729 | 669.15 |
| 2022-12-31 | $1.2M | 1.7k | 708.82 |
| 2022-09-30 | $1.4M | 2.6k | 550.46 |
| 2022-06-30 | $1.3M | 2.2k | 609.07 |
| 2022-03-31 | $1.1M | 1.4k | 764.41 |
| 2021-12-31 | $287k | 313 | 916.93 |