Penserra 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 | $3.76M | Buy |
369,896
+10,933
| +3% | +$111K | 0.05% | 271 |
|
|
2025
Q1 | $3.64M | Sell |
358,963
-409,102
| -53% | -$4.15M | 0.06% | 234 |
|
|
2024
Q4 | $7.95M | Buy |
768,065
+30,852
| +4% | +$319K | 0.15% | 178 |
|
|
2024
Q3 | $7.64M | Buy |
+737,213
| New | +$7.64M | 0.17% | 121 |
|
|
2018
Q4 | – | Sell |
-14,013
| Closed | -$178K | – | 676 |
|
|
2018
Q3 | $178K | Sell |
14,013
-4,671
| -25% | -$59.3K | 0.01% | 405 |
|
|
2018
Q2 | $240K | Buy |
18,684
+4,671
| +33% | +$60K | 0.02% | 297 |
|
|
2018
Q1 | $185K | Buy |
14,013
+4,995
| +55% | +$65.9K | 0.02% | 258 |
|
|
2017
Q4 | $116K | Buy |
9,018
+3,647
| +68% | +$46.9K | 0.02% | 240 |
|
|
2017
Q3 | $71K | Buy |
5,371
+4,984
| +1,288% | +$65.9K | 0.02% | 277 |
|
|
2017
Q2 | $5K | Buy |
387
+10
| +3% | +$129 | ﹤0.01% | 468 |
|
|
2017
Q1 | $5K | Sell |
377
-48
| -11% | -$637 | ﹤0.01% | 493 |
|
|
2016
Q4 | $5K | Buy |
425
+47
| +12% | +$553 | ﹤0.01% | 842 |
|
|
2016
Q3 | $5K | Buy |
378
+95
| +34% | +$1.26K | ﹤0.01% | 868 |
|
|
2016
Q2 | $4K | Sell |
283
-24
| -8% | -$339 | ﹤0.01% | 887 |
|
|
2016
Q1 | $3 | Sell |
307
-52
| -14% | -$1 | ﹤0.01% | 900 |
|
|
2015
Q4 | $4K | Buy |
+359
| New | +$4K | ﹤0.01% | 866 |
|