Core Alternative Capital's ownership history for PEP

Core Alternative Capital currently holds 3.1K shares with a market value of $432.3K. It started holding PEP on 2024-09-30. At its peak, it held 47.5K shares on 2024-09-30. Its highest holding value was $8.1M on 2024-09-30. At its lowest, it held 3.1K shares on 2025-09-30, with a value of $432.3K on 2025-09-30. In the recent 180 days, Core Alternative Capital has decreased its shares by 32.8K. In the recent year, Core Alternative Capital has decreased its shares by 44.4K.