SCM
FCT
Saba Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,379,750
| Closed | -$16M | – | 435 |
|
|
2020
Q4 | $16M | Sell |
1,379,750
-324,137
| -19% | -$3.77M | 0.66% | 31 |
|
|
2020
Q3 | $18.7M | Sell |
1,703,887
-315,071
| -16% | -$3.46M | 0.78% | 25 |
|
|
2020
Q2 | $22M | Buy |
2,018,958
+123,559
| +7% | +$1.35M | 0.96% | 23 |
|
|
2020
Q1 | $18M | Sell |
1,895,399
-331,275
| -15% | -$3.15M | 0.95% | 22 |
|
|
2019
Q4 | $27.9M | Sell |
2,226,674
-52,875
| -2% | -$664K | 1.33% | 14 |
|
|
2019
Q3 | $27.4M | Buy |
2,279,549
+332,939
| +17% | +$4M | 1.27% | 16 |
|
|
2019
Q2 | $23.5M | Buy |
1,946,610
+972,112
| +100% | +$11.7M | 1% | 17 |
|
|
2019
Q1 | $11.5M | Buy |
974,498
+677,607
| +228% | +$8.01M | 0.5% | 26 |
|
|
2018
Q4 | $3.33M | Buy |
+296,891
| New | +$3.33M | 0.12% | 62 |
|