AQR Capital Management’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
2015
Q1
Sell
-34,655
Closed -$451K 2200
2014
Q4
$451K Buy
+34,655
New +$451K ﹤0.01% 2017