Sit Investment Associates’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	$828K	Sell	85,914 -263,415	-75%	-$2.6M	0.02%	378
2025 Q4	$3.52M	Buy	349,329 +270,048	+341%	+$2.63M	0.07%	233
2025 Q3	$793K	Sell	79,281 -23,877	-23%	-$241K	0.02%	384
2025 Q2	$1.05M	Hold	103,158	–	–	0.02%	367
2025 Q1	$1.05M	Sell	103,158 -7,566	-7%	-$78K	0.02%	365
2024 Q4	$1.15M	Sell	110,724 -2,381	-2%	-$24.7K	0.03%	369
2024 Q3	$1.17M	Hold	113,105	–	–	0.03%	370
2024 Q2	$1.14M	Sell	113,105 -10,196	-8%	-$105K	0.03%	354
2024 Q1	$1.28M	Hold	123,301	–	–	0.03%	341
2023 Q4	$1.24M	Buy	123,301 +60,014	+95%	+$591K	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	+$621K	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%	-$1.89M	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	$3.83M	Buy	+342,436	New	+$4.09M	0.12%	188