Jones Road Capital Management’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 |
-398,000
| Closed | -$4.04M | – | 20 |
|
|
2025
Q1 | $4.04M | Sell |
398,000
-32,933
| -8% | -$334K | 2.52% | 12 |
|
|
2024
Q4 | $4.46M | Hold |
430,933
| – | – | 2.17% | 13 |
|
|
2024
Q3 | $4.46M | Buy |
430,933
+9,054
| +2% | +$93.8K | 1.4% | 10 |
|
|
2024
Q2 | $4.25M | Buy |
421,879
+10,000
| +2% | +$101K | 2.01% | 11 |
|
|
2024
Q1 | $4.26M | Buy |
411,879
+41,825
| +11% | +$433K | 3.19% | 10 |
|
|
2023
Q4 | $3.73M | Buy |
370,054
+135,054
| +57% | +$1.36M | 0.95% | 10 |
|
|
2023
Q3 | $2.35M | Buy |
235,000
+70,000
| +42% | +$700K | 2.05% | 13 |
|
|
2023
Q2 | $1.63M | Hold |
165,000
| – | – | 1.14% | 17 |
|
|
2023
Q1 | $1.64M | Buy |
+165,000
| New | +$1.64M | 1.19% | 16 |
|