SEC 13F Intelligence

Jones Road Capital Management, L.P. / XFRAX

Jones Road Capital Management, L.P.’s Blackrock Floating Rate Inco Position

Does Jones Road Capital Management, L.P. own Blackrock Floating Rate Inco (XFRAX)? Not currently — the last reported position was 209.4K shares worth $3M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2024
Shares
209.4K
% of Portfolio
+2.02%
Quarters Held
5
position exited

Position History XFRAX

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024209.4K$3M+2.02%
Q4 2023229.3K$3M+0.74%
Q3 2023143.4K$2M+1.58%
Q2 2023143.4K$2M+1.22%
Q1 2023103.4K$1M+0.88%

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 XFRAX.