1607 Capital Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
157,961
+253
| +0.2% | +$2.57K | 0.13% | 94 |
|
|
2025
Q1 | $1.6M | Sell |
157,708
-43,500
| -22% | -$441K | 0.13% | 93 |
|
|
2024
Q4 | $2.08M | Sell |
201,208
-100,205
| -33% | -$1.04M | 0.17% | 92 |
|
|
2024
Q3 | $3.12M | Sell |
301,413
-64,900
| -18% | -$672K | 0.29% | 79 |
|
|
2024
Q2 | $3.69M | Sell |
366,313
-197,172
| -35% | -$1.99M | 0.33% | 72 |
|
|
2024
Q1 | $5.83M | Sell |
563,485
-113,930
| -17% | -$1.18M | 0.48% | 60 |
|
|
2023
Q4 | $6.84M | Buy |
677,415
+46,100
| +7% | +$465K | 0.48% | 61 |
|
|
2023
Q3 | $6.31M | Hold |
631,315
| – | – | 0.47% | 58 |
|
|
2023
Q2 | $6.25M | Hold |
631,315
| – | – | 0.45% | 60 |
|
|
2023
Q1 | $6.28M | Buy |
631,315
+165,960
| +36% | +$1.65M | 0.44% | 63 |
|
|
2022
Q4 | $4.43M | Buy |
+465,355
| New | +$4.43M | 0.3% | 79 |
|