AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,103
| Closed | -$736K | – | 577 |
|
|
2024
Q1 | $736K | Sell |
71,103
-57,624
| -45% | -$596K | 0.03% | 292 |
|
|
2023
Q4 | $1.3M | Buy |
128,727
+2,164
| +2% | +$21.8K | 0.05% | 289 |
|
|
2023
Q3 | $1.27M | Sell |
126,563
-20,469
| -14% | -$205K | 0.06% | 308 |
|
|
2023
Q2 | $1.46M | Buy |
147,032
+38,376
| +35% | +$380K | 0.06% | 309 |
|
|
2023
Q1 | $1.08M | Buy |
108,656
+68,285
| +169% | +$679K | 0.03% | 414 |
|
|
2022
Q4 | $385K | Buy |
+40,371
| New | +$385K | 0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-29,260
| Closed | -$319K | – | 582 |
|
|
2020
Q2 | $319K | Buy |
29,260
+9,996
| +52% | +$109K | 0.01% | 403 |
|
|
2020
Q1 | $183K | Sell |
19,264
-3,631
| -16% | -$34.5K | 0.01% | 464 |
|
|
2019
Q4 | $287K | Sell |
22,895
-29,571
| -56% | -$371K | ﹤0.01% | 389 |
|
|
2019
Q3 | $630K | Buy |
52,466
+4,757
| +10% | +$57.1K | 0.01% | 314 |
|
|
2019
Q2 | $575K | Hold |
47,709
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $564K | Buy |
47,709
+10,435
| +28% | +$123K | 0.01% | 317 |
|
|
2018
Q4 | $417K | Buy |
+37,274
| New | +$417K | 0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-23,246
| Closed | -$287K | – | 428 |
|
|
2015
Q4 | $287K | Buy |
23,246
+3,653
| +19% | +$45.1K | ﹤0.01% | 419 |
|
|
2015
Q3 | $246K | Sell |
19,593
-5,553
| -22% | -$69.7K | ﹤0.01% | 415 |
|
|
2015
Q2 | $331K | Sell |
25,146
-13,895
| -36% | -$183K | ﹤0.01% | 362 |
|
|
2015
Q1 | $539K | Buy |
+39,041
| New | +$539K | 0.01% | 351 |
|