Penserra Capital Management’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
2026 Q1	$6.83M	Sell	708,328 -58,903	-8%	-$582K	0.08%	247
2025 Q4	$7.73M	Buy	767,231 +52,577	+7%	+$512K	0.09%	218
2025 Q3	$7.15M	Buy	714,654 +344,758	+93%	+$3.48M	0.09%	218
2025 Q2	$3.76M	Buy	369,896 +10,933	+3%	+$108K	0.05%	271
2025 Q1	$3.64M	Sell	358,963 -409,102	-53%	-$4.22M	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	+$7.57M	0.17%	121
2018 Q4	–	Sell	-14,013	Closed	-$178K	–	676
2018 Q3	$178K	Sell	14,013 -4,671	-25%	-$59.5K	0.01%	405
2018 Q2	$240K	Buy	18,684 +4,671	+33%	+$60.9K	0.02%	297
2018 Q1	$185K	Buy	14,013 +4,995	+55%	+$64.5K	0.02%	258
2017 Q4	$116K	Buy	9,018 +3,647	+68%	+$47.6K	0.02%	240
2017 Q3	$71K	Buy	5,371 +4,984	+1,288%	+$66.5K	0.02%	277
2017 Q2	$5K	Buy	387 +10	+3%	+$136	﹤0.01%	468
2017 Q1	$5K	Sell	377 -48	-11%	-$664	﹤0.01%	493
2016 Q4	$5K	Buy	425 +47	+12%	+$641	﹤0.01%	842
2016 Q3	$5K	Buy	378 +95	+34%	+$1.27K	﹤0.01%	868
2016 Q2	$4K	Sell	283 -24	-8%	-$309	﹤0.01%	887
2016 Q1	$3	Sell	307 -52	-14%	-$635	﹤0.01%	900
2015 Q4	$4K	Buy	+359	New	+$4.45K	﹤0.01%	866