Elequin Capital’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 | – | Sell |
-6,292
| Closed | -$63.8K | – | 382 |
|
|
2025
Q1 | $63.8K | Buy |
+6,292
| New | +$63.8K | 0.01% | 136 |
|
|
2024
Q1 | – | Sell |
-20,830
| Closed | -$210K | – | 328 |
|
|
2023
Q4 | $210K | Buy |
+20,830
| New | +$210K | 0.06% | 119 |
|
|
2023
Q3 | – | Sell |
-9,447
| Closed | -$93.5K | – | 473 |
|
|
2023
Q2 | $93.5K | Sell |
9,447
-3,904
| -29% | -$38.6K | 0.05% | 126 |
|
|
2023
Q1 | $133K | Sell |
13,351
-25,323
| -65% | -$252K | 0.09% | 74 |
|
|
2022
Q4 | $369K | Buy |
+38,674
| New | +$369K | 0.1% | 135 |
|