Kovitz Investment Group Partners’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 | $3.2M | Sell |
315,334
-17,778
| -5% | -$181K | 0.01% | 525 |
|
|
2025
Q1 | $3.38M | Sell |
333,112
-35,755
| -10% | -$363K | 0.02% | 476 |
|
|
2024
Q4 | $3.82M | Buy |
368,867
+11,677
| +3% | +$121K | 0.02% | 454 |
|
|
2024
Q3 | $3.64M | Buy |
+357,190
| New | +$3.64M | 0.03% | 392 |
|
|
2016
Q3 | – | Sell |
-44,235
| Closed | -$568K | – | 124 |
|
|
2016
Q2 | $568K | Sell |
44,235
-6,960
| -14% | -$89.4K | 0.04% | 92 |
|
|
2016
Q1 | $659K | Buy |
+51,195
| New | +$659K | 0.04% | 92 |
|