LSC
FCT

Logan Stone Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Logan Stone Capital’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-208,386
Closed -$2.06M – 160
2023
Q2 		$2.06M Sell
208,386
-58,725
-22% -$581K 0.7% 42
2023
Q1 		$2.66M Buy
267,111
+49,718
+23% +$495K 1.05% 30
2022
Q4 		$2.07M Buy
217,393
+197,090
+971% +$1.88M 0.77% 37
2022
Q3 		$203K Buy
+20,303
New +$203K 0.13% 113