AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $736K | Sell |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $1.27M | Sell |
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|
2023
Q2 | $1.46M | Buy |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $385K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $319K | Buy |
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|
2020
Q1 | $183K | Sell |
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|
2019
Q4 | $287K | Sell |
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|
2019
Q3 | $630K | Buy |
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|
2019
Q2 | $575K | Hold |
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|
2019
Q1 | $564K | Buy |
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|
2018
Q4 | $417K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $287K | Buy |
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|
2015
Q3 | $246K | Sell |
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|
2015
Q2 | $331K | Sell |
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|
2015
Q1 | $539K | Buy |
|