Millennium 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
-22,795
Closed -$231K 4114
2025
Q1
$231K Buy
+22,795
New +$231K ﹤0.01% 3585
2019
Q1
Sell
-41,257
Closed -$462K 3495
2018
Q4
$462K Buy
+41,257
New +$462K ﹤0.01% 2651
2017
Q3
Sell
-10,980
Closed -$146K 3306
2017
Q2
$146K Buy
+10,980
New +$146K ﹤0.01% 3012