Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,191
| Closed | -$878K | – | 98 |
|
|
2023
Q1 | $878K | Buy |
+88,191
| New | +$878K | 0.42% | 51 |
|
|
2020
Q2 | – | Sell |
-11,347
| Closed | -$108K | – | 52 |
|
|
2020
Q1 | $108K | Sell |
11,347
-51,104
| -82% | -$486K | 0.24% | 41 |
|
|
2019
Q4 | $779K | Sell |
62,451
-19,466
| -24% | -$243K | 0.68% | 37 |
|
|
2019
Q3 | $983K | Sell |
81,917
-26,375
| -24% | -$316K | 1.05% | 24 |
|
|
2019
Q2 | $1.31M | Buy |
108,292
+22,213
| +26% | +$268K | 1.35% | 23 |
|
|
2019
Q1 | $1.02M | Buy |
86,079
+41,102
| +91% | +$486K | 0.73% | 32 |
|
|
2018
Q4 | $504K | Buy |
+44,977
| New | +$504K | 0.34% | 55 |
|