1607 Capital Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$535K Sell
2025
Q2
$1.6M Buy
2025
Q1
$1.6M Sell
2024
Q4
$2.08M Sell
2024
Q3
$3.12M Sell
2024
Q2
$3.69M Sell
2024
Q1
$5.83M Sell
2023
Q4
$6.84M Buy
2023
Q3
$6.31M Hold
2023
Q2
$6.25M Hold
2023
Q1
$6.28M Buy
2022
Q4
$4.43M Buy