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Disclosery

Bulldog Investors, LLP: FACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on FACT, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 0 FACT shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -255,091 shares

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 255,091 shares
    Change vs previous 13F +61,091 shares

    0.61% of the 13F portfolio, value $2,632,565.

    13F-HR 0001398344-25-020984 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 194,000 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $1,998,200.

    13F-HR 0001398344-25-015654 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 194,000 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,943,899.

    13F-HR 0001398344-25-009632 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

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