Back to FPF
Sage Capital Management, LLC → FPF
Sage Capital Management, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
31
Latest value
$2.6M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $1.7M |
| Q3 2025 | $1.7M |
| Q3 2025 | $2.5M |
| Q3 2025 | $247K |
| Q3 2025 | $2.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $2.3M |
| Q4 2025 | $263K |
| Q4 2025 | $2.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.1M |
| Q1 2026 | $318K |
| Q1 2026 | $2.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2M |
| Q2 2026 | $3.1M |
| Q2 2026 | $322K |
| Q2 2026 | $2.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $270K |
| Q3 2026 | $2.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $292K |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 14.5K | — | — |
| Q3 2026 | $292K | 12.9K | — | — |
| Q3 2026 | $3.5M | 34.1K | — | — |
| Q3 2026 | $2.4M | 14.7K | — | — |
| Q3 2026 | $270K | 5.6K | — | — |
| Q3 2026 | $1.9M | 6.7K | — | — |
| Q3 2026 | $1.3M | 12.1K | — | — |
| Q2 2026 | $2.8M | 14.5K | — | — |
| Q2 2026 | $322K | 12.9K | — | — |
| Q2 2026 | $3.1M | 34.2K | — | — |
| Q2 2026 | $2M | 14.7K | — | — |
| Q2 2026 | $1.8M | 6.8K | — | — |
| Q2 2026 | $1.2M | 11.4K | — | — |
| Q1 2026 | $2.4M | 14.7K | — | — |
| Q1 2026 | $318K | 12.9K | — | — |
| Q1 2026 | $2.1M | 32.8K | — | — |
| Q1 2026 | $1.4M | 12.9K | — | — |
| Q1 2026 | $1.3M | 5.7K | — | — |
| Q1 2026 | $1.2M | 11.6K | — | — |
| Q4 2025 | $2.3M | 14.8K | — | — |
| Q4 2025 | $263K | 12.9K | — | — |
| Q4 2025 | $2.3M | 32.8K | — | — |
| Q4 2025 | $1.7M | 13.0K | — | — |
| Q4 2025 | $1.5M | 5.7K | — | — |
| Q4 2025 | $1.3M | 11.9K | — | — |
| Q3 2025 | $2.3M | 15.3K | — | — |
| Q3 2025 | $247K | 12.9K | — | — |
| Q3 2025 | $2.5M | 33.4K | — | — |
| Q3 2025 | $1.7M | 13.0K | — | — |
| Q3 2025 | $1.7M | 6.1K | — | — |
| Q3 2025 | $1.3M | 11.3K | — | — |