BTO JOHN HAN BK & THRIFT OPP FD CLOSED-END FUND

Ownership history in FCA CORP /TX  ·  69 quarters on record

This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in JOHN HAN BK & THRIFT OPP FD CLOSED-END FUND (BTO). 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
1.92% (2016 Q4)
Avg. % of fund
1.13%
First filed
2008 Q4
Last filed
2025 Q4
Quarters held
69
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 86,920 -6,555 -7.0% 0.86% $3.0M $34.43
2025 Q3 REDUCED 93,475 -402 -0.4% 0.93% $3.4M $34.68
2025 Q2 ADDED 93,877 +1,483 +1.6% 1.00% $3.3M $33.55
2025 Q1 REDUCED 92,394 -2,236 -2.4% 1.00% $3.2M $31.71
2024 Q4 ADDED 94,630 +638 +0.7% 1.05% $3.4M $32.52
2024 Q3 ADDED 93,992 +903 +1.0% 0.96% $3.1M $29.71
2024 Q2 ADDED 93,089 +1,161 +1.3% 0.83% $2.6M $24.59
2024 Q1 ADDED 91,928 +632 +0.7% 0.88% $2.7M $25.37
2023 Q4 ADDED 91,296 +507 +0.6% 0.94% $2.7M $25.23
2023 Q3 ADDED 90,789 +3,294 +3.8% 0.89% $2.4M $21.54
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% of Fund (quarterly)    BTO price (monthly, adj. close)
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