Clough Capital Partners’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
Q1 | – | Sell |
-16,586
| Closed | -$167K | – | 141 |
|
|
2023
Q4 | $167K | Hold |
16,586
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $166K | Sell |
16,586
-49,614
| -75% | -$496K | 0.02% | 192 |
|
|
2023
Q2 | $655K | Buy |
+66,200
| New | +$655K | 0.07% | 142 |
|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$200K | – | 143 |
|
|
2021
Q1 | $200K | Sell |
16,300
-65,481
| -80% | -$803K | 0.01% | 129 |
|
|
2020
Q4 | $950K | Sell |
81,781
-150,779
| -65% | -$1.75M | 0.07% | 103 |
|
|
2020
Q3 | $2.55M | Sell |
232,560
-14,972
| -6% | -$164K | 0.18% | 76 |
|
|
2020
Q2 | $2.7M | Buy |
247,532
+30,200
| +14% | +$329K | 0.26% | 85 |
|
|
2020
Q1 | $2.07M | Buy |
217,332
+142,867
| +192% | +$1.36M | 0.21% | 66 |
|
|
2019
Q4 | $935K | Buy |
74,465
+17,075
| +30% | +$214K | 0.08% | 88 |
|
|
2019
Q3 | $689K | Buy |
+57,390
| New | +$689K | 0.06% | 82 |
|