Rockefeller 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 | $557K | Buy |
54,840
+86
| +0.2% | +$874 | ﹤0.01% | 1526 |
|
|
2025
Q1 | $555K | Sell |
54,754
-731
| -1% | -$7.41K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $574K | Buy |
55,485
+7,378
| +15% | +$76.4K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $498K | Buy |
48,107
+76
| +0.2% | +$787 | ﹤0.01% | 1428 |
|
|
2024
Q2 | $484K | Sell |
48,031
-1,109
| -2% | -$11.2K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $509K | Buy |
49,140
+10,073
| +26% | +$104K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $394K | Sell |
39,067
-5,941
| -13% | -$59.9K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $450K | Buy |
45,008
+70
| +0.2% | +$700 | ﹤0.01% | 1311 |
|
|
2023
Q2 | $445K | Sell |
44,938
-970
| -2% | -$9.6K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $456K | Sell |
45,908
-4,795
| -9% | -$47.6K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $483K | Sell |
50,703
-353
| -0.7% | -$3.36K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $510K | Sell |
51,056
-663
| -1% | -$6.62K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $516K | Buy |
51,719
+4,040
| +8% | +$40.3K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $599K | Buy |
47,679
+39
| +0.1% | +$490 | ﹤0.01% | 1253 |
|
|
2021
Q4 | $574K | Buy |
47,640
+3,784
| +9% | +$45.6K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $536K | Buy |
43,856
+23,916
| +120% | +$292K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $253K | Buy |
19,940
+7,350
| +58% | +$93.3K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $154K | Buy |
12,590
+5,500
| +78% | +$67.3K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $82K | Hold |
7,090
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $77K | Sell |
7,090
-1
| -0% | -$11 | ﹤0.01% | 1362 |
|
|
2020
Q2 | $77K | Hold |
7,091
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $67K | Sell |
7,091
-129
| -2% | -$1.22K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $91K | Sell |
7,220
-60
| -0.8% | -$756 | ﹤0.01% | 996 |
|
|
2019
Q3 | $87K | Hold |
7,280
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $88K | Buy |
7,280
+3,385
| +87% | +$40.9K | ﹤0.01% | 712 |
|
|
2019
Q1 | $46K | Buy |
+3,895
| New | +$46K | ﹤0.01% | 943 |
|