Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $337K | Sell |
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|
2024
Q1 | $448K | Hold |
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|
2023
Q4 | $437K | Hold |
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|
2023
Q3 | $433K | Buy |
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|
2023
Q2 | $234K | Hold |
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|
2023
Q1 | $235K | Hold |
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|
2022
Q4 | $225K | Hold |
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|
2022
Q3 | $236K | Hold |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $296K | Buy |
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|
2021
Q4 | $70K | Hold |
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|
2021
Q3 | $71K | Hold |
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|
2021
Q2 | $74K | Hold |
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|
2021
Q1 | $71K | Hold |
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|
2020
Q4 | $68K | Hold |
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|
2020
Q3 | $64K | Hold |
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|
2020
Q2 | $63K | Sell |
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|
2020
Q1 | $215K | Hold |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $925K | Hold |
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|
2019
Q2 | $929K | Hold |
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|
2019
Q1 | $911K | Hold |
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|
2018
Q4 | $863K | Hold |
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|
2018
Q3 | $980K | Hold |
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|
2018
Q2 | $990K | Hold |
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|
2018
Q1 | $1.02M | Hold |
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|
2017
Q4 | $994K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.28M | Sell |
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|
2016
Q4 | $3.49M | Buy |
|
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $3.62M | Sell |
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|
2015
Q4 | $3.59M | Buy |
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|
2015
Q3 | $35K | Hold |
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|
2015
Q2 | $36K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $36K | Hold |
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|
2014
Q3 | $38K | Hold |
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|
2014
Q2 | $40K | Hold |
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|
2014
Q1 | $40K | Buy |
|