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