Edgemoor Investment Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
487,589
-2,448
| -0.5% | -$24.2K | 0.37% | 52 |
|
|
2025
Q4 | $4.93M | Sell |
490,037
-110,540
| -18% | -$1.08M | 0.38% | 50 |
|
|
2025
Q3 | $6.01M | Sell |
600,577
-28,071
| -4% | -$283K | 0.46% | 48 |
|
|
2025
Q2 | $6.39M | Sell |
628,648
-10,363
| -2% | -$102K | 0.55% | 44 |
|
|
2025
Q1 | $6.48M | Sell |
639,011
-12,125
| -2% | -$125K | 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% | -$156K | 0.63% | 41 |
|
|
2024
Q2 | $7.25M | Sell |
718,862
-18,467
| -3% | -$190K | 0.67% | 36 |
|
|
2024
Q1 | $7.63M | Sell |
737,329
-9,505
| -1% | -$95.4K | 0.72% | 36 |
|
|
2023
Q4 | $7.54M | Sell |
746,834
-32,197
| -4% | -$317K | 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% | -$123K | 0.89% | 32 |
|
|
2023
Q1 | $8.01M | Sell |
805,165
-4,734
| -0.6% | -$46.5K | 0.97% | 30 |
|
|
2022
Q4 | $7.72M | Sell |
809,899
-39,425
| -5% | -$387K | 0.97% | 33 |
|
|
2022
Q3 | $8.48M | Buy |
849,324
+182
| +0% | +$1.86K | 1.13% | 29 |
|
|
2022
Q2 | $8.48M | Buy |
849,142
+7,800
| +0.9% | +$89.6K | 1.07% | 31 |
|
|
2022
Q1 | $10.6M | Sell |
841,342
-7,940
| -0.9% | -$96K | 1.12% | 29 |
|
|
2021
Q4 | $10.2M | Buy |
849,282
+44,335
| +6% | +$533K | 1.05% | 31 |
|
|
2021
Q3 | $9.85M | Sell |
804,947
-74,499
| -8% | -$923K | 1.12% | 31 |
|
|
2021
Q2 | $11.2M | Buy |
879,446
+81,994
| +10% | +$1.02M | 1.04% | 38 |
|
|
2021
Q1 | $9.78M | Buy |
797,452
+41,102
| +5% | +$490K | 0.98% | 37 |
|
|
2020
Q4 | $8.79M | Sell |
756,350
-6,534
| -0.9% | -$72.8K | 0.99% | 40 |
|
|
2020
Q3 | $8.37M | Sell |
762,884
-6,446
| -0.8% | -$70.8K | 1.03% | 38 |
|
|
2020
Q2 | $8.38M | Sell |
769,330
-8,300
| -1% | -$87.9K | 1.13% | 36 |
|
|
2020
Q1 | $7.39M | Sell |
777,630
-6,286
| -0.8% | -$72.9K | 1.2% | 34 |
|
|
2019
Q4 | $9.84M | Buy |
783,916
+14,027
| +2% | +$170K | 1.12% | 39 |
|
|
2019
Q3 | $9.24M | Buy |
769,889
+13,197
| +2% | +$157K | 1.14% | 37 |
|
|
2019
Q2 | $9.12M | Buy |
756,692
+45,593
| +6% | +$549K | 1.15% | 34 |
|
|
2019
Q1 | $8.4M | Buy |
711,099
+99,853
| +16% | +$1.19M | 1.11% | 34 |
|
|
2018
Q4 | $6.85M | Buy |
611,246
+8,765
| +1% | +$105K | 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% | +$2.42M | 0.66% | 52 |
|
|
2018
Q1 | $2.63M | Buy |
+198,895
| New | +$2.57M | 0.35% | 65 |
|
Other funds holding FCT
PCM
AAM
AC
DADC