AUIM
FCT
Aegon USA Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
30,017
| – | – | 0.23% | 39 |
|
|
2025
Q1 | $304K | Hold |
30,017
| – | – | 0.24% | 32 |
|
|
2024
Q4 | $311K | Hold |
30,017
| – | – | 0.24% | 31 |
|
|
2024
Q3 | $311K | Hold |
30,017
| – | – | 0.23% | 30 |
|
|
2024
Q2 | $303K | Hold |
30,017
| – | – | 0.24% | 24 |
|
|
2024
Q1 | $311K | Hold |
30,017
| – | – | 0.21% | 25 |
|
|
2023
Q4 | $303K | Hold |
30,017
| – | – | 0.22% | 26 |
|
|
2023
Q3 | $300K | Hold |
30,017
| – | – | 0.22% | 24 |
|
|
2023
Q2 | $297K | Hold |
30,017
| – | – | 0.17% | 32 |
|
|
2023
Q1 | $299K | Buy |
30,017
+3,000
| +11% | +$29.9K | 0.17% | 30 |
|
|
2022
Q4 | $257K | Buy |
27,017
+12,128
| +81% | +$116K | 0.15% | 35 |
|
|
2022
Q3 | $149K | Buy |
+14,889
| New | +$149K | 0.09% | 42 |
|