FOA — FINANCE OF AMERICA COMPAN

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FINANCE OF AMERICA COMPAN (FOA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 216,300 — 0% 0.04% $5.2M $24.21
2025 Q3 ADDED 216,300 +195,300 +930.0% 0.04% $4.9M $22.43
2025 Q3 ADDED 21,000 +19,254 +1102.7% 0.00% $471K $22.43
2025 Q2 REDUCED 1,746 -19,254 -91.7% 0.00% $41K $23.32
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% of Fund (quarterly)    FOA price (monthly, adj. close)

Other funds also holding FOA

As of 2025 Q4 — sorted by position size

Beach Point Capital Management LP 3Y 7Y 7.39% COOPERMAN LEON G 3Y 7Y 1.03% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.6% Blackstone Inc. 3Y 7Y 0.15% RBF Capital, LLC 3Y 7Y 0.1% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.05% NFJ INVESTMENT GROUP, LLC 3Y 0.05% XTX Topco Ltd 3Y 0.01% CITIZENS FINANCIAL GROUP INC/RI 3Y 7Y 0.01% SIG BROKERAGE, LP 0.01%
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