Osaic Holdings’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $390K | Buy |
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|
2025
Q2 | $392K | Sell |
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|
2025
Q1 | $435K | Sell |
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|
2024
Q4 | $484K | Buy |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $493K | Sell |
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|
2024
Q1 | $973K | Buy |
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|
2023
Q4 | $928K | Sell |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $879K | Buy |
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|
2023
Q1 | $883K | Sell |
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|
2022
Q4 | $1.43M | Buy |
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|
2022
Q3 | $917K | Buy |
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|
2022
Q2 | $801K | Buy |
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|
2022
Q1 | $880K | Buy |
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|
2021
Q4 | $802K | Buy |
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|
2021
Q3 | $774K | Buy |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $366K | Buy |
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|
2020
Q4 | $273K | Sell |
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|
2020
Q3 | $291K | Buy |
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|
2020
Q2 | $195K | Sell |
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|
2020
Q1 | $231K | Buy |
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