TC
FCT

TownSquare Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

TownSquare Capital’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,598
Closed -$320K – 998
2022
Q4 		$320K Buy
33,598
+10,995
+49% +$105K 0.01% 785
2022
Q3 		$226K Sell
22,603
-110,341
-83% -$1.1M 0.01% 663
2022
Q2 		$1.33M Buy
132,944
+27,430
+26% +$274K 0.04% 308
2022
Q1 		$1.33M Buy
+105,514
New +$1.33M 0.03% 316