GraniteShares 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 | $2.74M | Buy |
269,666
+16,852
| +7% | +$171K | 1.68% | 23 |
|
|
2025
Q1 | $2.56M | Buy |
252,814
+15,320
| +6% | +$155K | 1.63% | 34 |
|
|
2024
Q4 | $2.46M | Buy |
237,494
+4,034
| +2% | +$41.8K | 1.56% | 39 |
|
|
2024
Q3 | $2.42M | Buy |
233,460
+37,930
| +19% | +$393K | 1.64% | 10 |
|
|
2024
Q2 | $1.97M | Buy |
195,530
+24,390
| +14% | +$246K | 0.66% | 27 |
|
|
2024
Q1 | $1.77M | Buy |
171,140
+21,784
| +15% | +$225K | 0.94% | 25 |
|
|
2023
Q4 | $1.51M | Buy |
+149,356
| New | +$1.51M | 1.36% | 9 |
|
|
2023
Q1 | – | Sell |
-234,248
| Closed | -$2.23M | – | 136 |
|
|
2022
Q4 | $2.23M | Sell |
234,248
-8,353
| -3% | -$79.6K | 1.84% | 16 |
|
|
2022
Q3 | $2.42M | Sell |
242,601
-2,894
| -1% | -$28.9K | 1.97% | 6 |
|
|
2022
Q2 | $2.45M | Buy |
245,495
+7,069
| +3% | +$70.6K | 1.8% | 7 |
|
|
2022
Q1 | $3M | Buy |
238,426
+21,153
| +10% | +$266K | 1.62% | 7 |
|
|
2021
Q4 | $2.62M | Buy |
+217,273
| New | +$2.62M | 1.21% | 16 |
|