Ares 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
2020
Q2
Sell
-19,101
Closed -$182K 44
2020
Q1
$182K Sell
19,101
-899
-4% -$8.57K 0.03% 40
2019
Q4
$251K Buy
+20,000
New +$251K 0.02% 43