ROBINSON CAPITAL MANAGEMENT, LLC
Position in FACT — FACT II Acquisition Corp.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in FACT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$160,125
+$1,373 QoQ
Shares Held
15,250
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in FACT Over Time
Shares Held
Position Value (USD)
All Filings in FACT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,125 | 15,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $158,752 | 15,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,380 | 15,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,922 | 15,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,805 | 15,250 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||