Bain Capital Credit’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,640
| Closed | -$2.63M | – | 19 |
|
|
2016
Q3 | $2.63M | Buy |
+192,640
| New | +$2.63M | 1.27% | 10 |
|
|
2016
Q2 | – | Sell |
-357,957
| Closed | -$4.61M | – | 7 |
|
|
2016
Q1 | $4.61M | Buy |
357,957
+6,196
| +2% | +$79.7K | 2.86% | 4 |
|
|
2015
Q4 | $4.34M | Buy |
+351,761
| New | +$4.34M | 2.74% | 3 |
|
|
2014
Q4 | $4.62K | Buy |
354,790
+5,076
| +1% | +$66 | 5.72% | 5 |
|
|
2014
Q3 | $4.74M | Buy |
+349,714
| New | +$4.74M | 4.78% | 6 |
|