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First Trust/Four Corners SFRI Fund II shares owned by Jones Road Capital Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Jones Road Capital Management from 13F filings

Historical chart of Jones Road Capital Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Jones Road Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Jones Road Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 431k 10.36
2024-06-30 $4.3M 422k 10.08
2024-03-31 $4.3M 412k 10.35
2023-09-30 $2.4M 235k 10.00
2023-06-30 $1.6M 165k 9.90
2023-03-31 $1.6M 165k 9.95