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Disclosery

1607 Capital Partners, LLC: FCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on FCT, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 65,892 FCT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 65,892 shares
    Change vs previous 13F -28,927 shares

    0.06% of the 13F portfolio, value $636,517.

    13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 94,819 shares
    Change vs previous 13F +168 shares

    0.07% of the 13F portfolio, value $914,055.

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,651 shares
    Change vs previous 13F +41,190 shares

    0.06% of the 13F portfolio, value $953,136.

    13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,461 shares
    Change vs previous 13F -104,500 shares

    0.04% of the 13F portfolio, value $534,610.

    13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 157,961 shares
    Change vs previous 13F +253 shares

    0.13% of the 13F portfolio, value $1,604,884.

    13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 157,708 shares
    Change vs previous 13F -43,500 shares

    0.13% of the 13F portfolio, value $1,599,159.

    13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 201,208 shares
    Change vs previous 13F -100,205 shares

    0.17% of the 13F portfolio, value $2,082,503.

    13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 301,413 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,122,639.

    13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).