ARC
FCT

Absolute Return Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Absolute Return Capital’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72,462
Closed -$1.05M – 1269
2014
Q1 		$1.05M Buy
72,462
+1,888
+3% +$27.3K 0.02% 622
2013
Q4 		$1.02M Buy
70,574
+4,239
+6% +$61.4K 0.01% 581
2013
Q3 		$949K Sell
66,335
-6,127
-8% -$87.7K 0.01% 559
2013
Q2 		$1.1M Buy
+72,462
New +$1.1M 0.01% 610