Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,800
| Closed | -$655K | – | 503 |
|
|
2015
Q2 | $655K | Hold |
49,800
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $688K | Sell |
49,800
-2,500
| -5% | -$34.5K | 0.01% | 376 |
|
|
2014
Q4 | $680K | Hold |
52,300
| – | – | 0.01% | 384 |
|
|
2014
Q3 | $709K | Hold |
52,300
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $747K | Hold |
52,300
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $756K | Sell |
52,300
-500
| -0.9% | -$7.23K | 0.01% | 364 |
|
|
2013
Q4 | $766K | Hold |
52,800
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $756K | Hold |
52,800
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $800K | Buy |
+52,800
| New | +$800K | 0.01% | 269 |
|