Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
628,648
-10,363
| -2% | -$105K | 0.55% | 44 |
|
|
2025
Q1 | $6.48M | Sell |
639,011
-12,125
| -2% | -$123K | 0.6% | 42 |
|
|
2024
Q4 | $6.74M | Sell |
651,136
-52,516
| -7% | -$544K | 0.59% | 42 |
|
|
2024
Q3 | $7.29M | Sell |
703,652
-15,210
| -2% | -$158K | 0.63% | 41 |
|
|
2024
Q2 | $7.25M | Sell |
718,862
-18,467
| -3% | -$186K | 0.67% | 36 |
|
|
2024
Q1 | $7.63M | Sell |
737,329
-9,505
| -1% | -$98.4K | 0.72% | 36 |
|
|
2023
Q4 | $7.54M | Sell |
746,834
-32,197
| -4% | -$325K | 0.79% | 33 |
|
|
2023
Q3 | $7.79M | Sell |
779,031
-13,404
| -2% | -$134K | 0.92% | 29 |
|
|
2023
Q2 | $7.85M | Sell |
792,435
-12,730
| -2% | -$126K | 0.89% | 32 |
|
|
2023
Q1 | $8.01M | Sell |
805,165
-4,734
| -0.6% | -$47.1K | 0.97% | 30 |
|
|
2022
Q4 | $7.72M | Sell |
809,899
-39,425
| -5% | -$376K | 0.97% | 33 |
|
|
2022
Q3 | $8.49M | Buy |
849,324
+182
| +0% | +$1.82K | 1.13% | 29 |
|
|
2022
Q2 | $8.48M | Buy |
849,142
+7,800
| +0.9% | +$77.9K | 1.07% | 31 |
|
|
2022
Q1 | $10.6M | Sell |
841,342
-7,940
| -0.9% | -$99.8K | 1.12% | 29 |
|
|
2021
Q4 | $10.2M | Buy |
849,282
+44,335
| +6% | +$535K | 1.05% | 31 |
|
|
2021
Q3 | $9.85M | Sell |
804,947
-74,499
| -8% | -$912K | 1.12% | 31 |
|
|
2021
Q2 | $11.2M | Buy |
879,446
+81,994
| +10% | +$1.04M | 1.04% | 38 |
|
|
2021
Q1 | $9.78M | Buy |
797,452
+41,102
| +5% | +$504K | 0.98% | 37 |
|
|
2020
Q4 | $8.79M | Sell |
756,350
-6,534
| -0.9% | -$75.9K | 0.99% | 40 |
|
|
2020
Q3 | $8.37M | Sell |
762,884
-6,446
| -0.8% | -$70.7K | 1.03% | 38 |
|
|
2020
Q2 | $8.38M | Sell |
769,330
-8,300
| -1% | -$90.4K | 1.13% | 36 |
|
|
2020
Q1 | $7.4M | Sell |
777,630
-6,286
| -0.8% | -$59.8K | 1.2% | 34 |
|
|
2019
Q4 | $9.84M | Buy |
783,916
+14,027
| +2% | +$176K | 1.12% | 39 |
|
|
2019
Q3 | $9.24M | Buy |
769,889
+13,197
| +2% | +$158K | 1.14% | 37 |
|
|
2019
Q2 | $9.12M | Buy |
756,692
+45,593
| +6% | +$549K | 1.15% | 34 |
|
|
2019
Q1 | $8.41M | Buy |
711,099
+99,853
| +16% | +$1.18M | 1.11% | 34 |
|
|
2018
Q4 | $6.85M | Buy |
611,246
+8,765
| +1% | +$98.2K | 1.02% | 36 |
|
|
2018
Q3 | $7.66M | Buy |
602,481
+218,245
| +57% | +$2.78M | 0.95% | 39 |
|
|
2018
Q2 | $4.94M | Buy |
384,236
+185,341
| +93% | +$2.38M | 0.66% | 52 |
|
|
2018
Q1 | $2.63M | Buy |
+198,895
| New | +$2.63M | 0.35% | 65 |
|