Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-183,676
| Closed | -$2.43M | – | 208 |
|
|
2018
Q1 | $2.43M | Hold |
183,676
| – | – | ﹤0.01% | 197 |
|
|
2017
Q4 | $2.37M | Hold |
183,676
| – | – | ﹤0.01% | 191 |
|
|
2017
Q3 | $2.48M | Hold |
183,676
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $2.45M | Hold |
183,676
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $2.54M | Sell |
183,676
-617,215
| -77% | -$8.54M | ﹤0.01% | 185 |
|
|
2016
Q4 | $11.1M | Sell |
800,891
-529,109
| -40% | -$7.32M | 0.02% | 152 |
|
|
2016
Q3 | $18.2M | Hold |
1,330,000
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $17.1M | Hold |
1,330,000
| – | – | 0.03% | 129 |
|
|
2016
Q1 | $17.1M | Hold |
1,330,000
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $16.4M | Hold |
1,330,000
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $16.7M | Buy |
1,330,000
+720,000
| +118% | +$9.06M | 0.03% | 126 |
|
|
2015
Q2 | $8.03M | Hold |
610,000
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $8.42M | Hold |
610,000
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $7.94M | Buy |
+610,000
| New | +$7.94M | 0.02% | 157 |
|