Jane Street’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 | $144K | Buy |
+14,181
| New | +$144K | ﹤0.01% | 4887 |
|
|
2024
Q3 | – | Sell |
-18,936
| Closed | -$191K | – | 6085 |
|
|
2024
Q2 | $191K | Buy |
+18,936
| New | +$191K | ﹤0.01% | 5423 |
|
|
2021
Q2 | – | Sell |
-180,880
| Closed | -$2.22M | – | 5330 |
|
|
2021
Q1 | $2.22M | Buy |
+180,880
| New | +$2.22M | ﹤0.01% | 1525 |
|
|
2020
Q4 | – | Sell |
-11,937
| Closed | -$131K | – | 4013 |
|
|
2020
Q3 | $131K | Buy |
+11,937
| New | +$131K | ﹤0.01% | 3377 |
|