Sit Investment Associates’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 | $1.05M | Hold |
103,158
| – | – | 0.02% | 367 |
|
|
2025
Q1 | $1.05M | Sell |
103,158
-7,566
| -7% | -$76.7K | 0.02% | 365 |
|
|
2024
Q4 | $1.15M | Sell |
110,724
-2,381
| -2% | -$24.6K | 0.03% | 369 |
|
|
2024
Q3 | $1.17M | Hold |
113,105
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $1.14M | Sell |
113,105
-10,196
| -8% | -$103K | 0.03% | 354 |
|
|
2024
Q1 | $1.28M | Hold |
123,301
| – | – | 0.03% | 341 |
|
|
2023
Q4 | $1.24M | Buy |
123,301
+60,014
| +95% | +$605K | 0.03% | 342 |
|
|
2023
Q3 | $633K | Hold |
63,287
| – | – | 0.02% | 380 |
|
|
2023
Q2 | $627K | Hold |
63,287
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $630K | Hold |
63,287
| – | – | 0.02% | 389 |
|
|
2022
Q4 | $603K | Buy |
+63,287
| New | +$603K | 0.02% | 385 |
|
|
2020
Q1 | – | Sell |
-175,491
| Closed | -$2.2M | – | 542 |
|
|
2019
Q4 | $2.2M | Hold |
175,491
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $2.11M | Sell |
175,491
-158,705
| -47% | -$1.9M | 0.06% | 275 |
|
|
2019
Q2 | $4.03M | Sell |
334,196
-108,892
| -25% | -$1.31M | 0.12% | 194 |
|
|
2019
Q1 | $5.24M | Buy |
443,088
+100,652
| +29% | +$1.19M | 0.17% | 162 |
|
|
2018
Q4 | $3.84M | Buy |
+342,436
| New | +$3.84M | 0.12% | 188 |
|