PCM
FCT

PenderFund Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

PenderFund Capital Management’s Portfolio FCT Stock Details FCT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
2020
Q4 		$740K Hold
2020
Q3 		$735K Hold
2020
Q2 		$739K Hold
2020
Q1 		$669K Sell
2019
Q4 		$1.63M Hold
2019
Q3 		$1.2M Hold
2019
Q2 		$1.2M Hold
2019
Q1 		$1.61M Buy