Landscape 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 | $113K | Buy |
+11,160
| New | +$113K | 0.01% | 601 |
|
|
2024
Q4 | – | Sell |
-26,306
| Closed | -$273K | – | 790 |
|
|
2024
Q3 | $273K | Sell |
26,306
-13,680
| -34% | -$142K | 0.03% | 522 |
|
|
2024
Q2 | $403K | Sell |
39,986
-24,500
| -38% | -$247K | 0.03% | 505 |
|
|
2024
Q1 | $667K | Buy |
64,486
+674
| +1% | +$6.98K | 0.06% | 393 |
|
|
2023
Q4 | $644K | Buy |
+63,812
| New | +$644K | 0.06% | 322 |
|
|
2023
Q3 | – | Sell |
-13,355
| Closed | -$132K | – | 555 |
|
|
2023
Q2 | $132K | Sell |
13,355
-54,509
| -80% | -$540K | 0.02% | 444 |
|
|
2023
Q1 | $675K | Buy |
67,864
+30,077
| +80% | +$299K | 0.09% | 173 |
|
|
2022
Q4 | $360K | Sell |
37,787
-8,204
| -18% | -$78.2K | 0.05% | 340 |
|
|
2022
Q3 | $459K | Buy |
45,991
+18,679
| +68% | +$186K | 0.06% | 311 |
|
|
2022
Q2 | $273K | Buy |
+27,312
| New | +$273K | 0.04% | 468 |
|
|
2022
Q1 | – | Sell |
-16,711
| Closed | -$202K | – | 935 |
|
|
2021
Q4 | $202K | Buy |
+16,711
| New | +$202K | 0.03% | 512 |
|
|
2020
Q1 | – | Sell |
-12,854
| Closed | -$161K | – | 673 |
|
|
2019
Q4 | $161K | Buy |
+12,854
| New | +$161K | 0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-78,127
| Closed | -$941K | – | 704 |
|
|
2019
Q2 | $941K | Sell |
78,127
-27,624
| -26% | -$333K | 0.08% | 289 |
|
|
2019
Q1 | $1.25M | Buy |
105,751
+11,105
| +12% | +$131K | 0.12% | 201 |
|
|
2018
Q4 | $1.06M | Buy |
94,646
+81,972
| +647% | +$918K | 0.09% | 240 |
|
|
2018
Q3 | $161K | Buy |
+12,674
| New | +$161K | 0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-18,167
| Closed | -$234K | – | 531 |
|
|
2017
Q4 | $234K | Buy |
+18,167
| New | +$234K | 0.02% | 526 |
|
|
2016
Q1 | – | Sell |
-38,761
| Closed | -$479K | – | 655 |
|
|
2015
Q4 | $479K | Buy |
38,761
+25,751
| +198% | +$318K | 0.06% | 502 |
|
|
2015
Q3 | $164K | Buy |
13,010
+2,807
| +28% | +$35.4K | 0.02% | 567 |
|
|
2015
Q2 | $134K | Buy |
+10,203
| New | +$134K | 0.02% | 653 |
|
|
2015
Q1 | – | Sell |
-18,071
| Closed | -$235K | – | 568 |
|
|
2014
Q4 | $235K | Buy |
+18,071
| New | +$235K | 0.12% | 344 |
|