SEC 13F Intelligence

Jones Road Capital Management, L.P. / FCT

Jones Road Capital Management, L.P.’s First Tr Sr Fltg Rate Income Position

Does Jones Road Capital Management, L.P. own First Tr Sr Fltg Rate Income (FCT)? Not currently — the last reported position was 398.0K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
398.0K
% of Portfolio
+2.52%
Quarters Held
9
position exited

Position History FCT

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025398.0K$4M+2.52%
Q4 2024430.9K$4M+2.17%
Q3 2024430.9K$4M+1.40%
Q2 2024421.9K$4M+2.01%
Q1 2024411.9K$4M+3.19%
Q4 2023370.1K$4M+0.95%
Q3 2023235.0K$2M+2.05%
Q2 2023165.0K$2M+1.14%
Q1 2023165.0K$2M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Road Capital Management, L.P.’s full portfolio or all institutional holders of FCT.