Westchester Capital Management (New York)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Westchester Capital Management (New York)’s Portfolio FCT Stock Details FCT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,391	Closed	-$337K	–	190
2024 Q2	$337K	Sell	33,391 -9,878	-23%	-$99.6K	0.01%	144
2024 Q1	$448K	Hold	43,269	–	–	0.02%	162
2023 Q4	$437K	Hold	43,269	–	–	0.02%	188
2023 Q3	$433K	Buy	43,269 +19,676	+83%	+$197K	0.01%	216
2023 Q2	$234K	Hold	23,593	–	–	0.01%	234
2023 Q1	$235K	Hold	23,593	–	–	0.01%	278
2022 Q4	$225K	Hold	23,593	–	–	0.01%	358
2022 Q3	$236K	Hold	23,593	–	–	0.01%	391
2022 Q2	$236K	Hold	23,593	–	–	0.01%	345
2022 Q1	$296K	Buy	23,593 +17,783	+306%	+$223K	0.01%	337
2021 Q4	$70K	Hold	5,810	–	–	﹤0.01%	353
2021 Q3	$71K	Hold	5,810	–	–	﹤0.01%	325
2021 Q2	$74K	Hold	5,810	–	–	﹤0.01%	301
2021 Q1	$71K	Hold	5,810	–	–	﹤0.01%	304
2020 Q4	$68K	Hold	5,810	–	–	﹤0.01%	190
2020 Q3	$64K	Hold	5,810	–	–	﹤0.01%	166
2020 Q2	$63K	Sell	5,810 -16,815	-74%	-$182K	﹤0.01%	131
2020 Q1	$215K	Hold	22,625	–	–	0.01%	127
2019 Q4	$284K	Sell	22,625 -54,444	-71%	-$683K	0.01%	122
2019 Q3	$925K	Hold	77,069	–	–	0.04%	91
2019 Q2	$929K	Hold	77,069	–	–	0.03%	87
2019 Q1	$911K	Hold	77,069	–	–	0.03%	80
2018 Q4	$863K	Hold	77,069	–	–	0.04%	80
2018 Q3	$980K	Hold	77,069	–	–	0.04%	77
2018 Q2	$990K	Hold	77,069	–	–	0.04%	66
2018 Q1	$1.02M	Hold	77,069	–	–	0.04%	62
2017 Q4	$994K	Buy	+77,069	New	+$994K	0.04%	62
2017 Q2	–	Sell	-165,009	Closed	-$2.28M	–	61
2017 Q1	$2.28M	Sell	165,009 -87,441	-35%	-$1.21M	0.06%	52
2016 Q4	$3.49M	Buy	252,450 +176,038	+230%	+$2.43M	0.09%	61
2016 Q3	$1.05M	Sell	76,412 -5,388	-7%	-$73.7K	0.03%	55
2016 Q2	$1.05M	Sell	81,800 -199,404	-71%	-$2.56M	0.02%	63
2016 Q1	$3.62M	Sell	281,204 -9,175	-3%	-$118K	0.07%	57
2015 Q4	$3.59M	Buy	290,379 +287,607	+10,375%	+$3.55M	0.06%	56
2015 Q3	$35K	Hold	2,772	–	–	﹤0.01%	90
2015 Q2	$36K	Buy	+2,772	New	+$36K	﹤0.01%	89
2015 Q1	–	Sell	-2,772	Closed	-$36K	–	52
2014 Q4	$36K	Hold	2,772	–	–	﹤0.01%	74
2014 Q3	$38K	Hold	2,772	–	–	﹤0.01%	89
2014 Q2	$40K	Hold	2,772	–	–	﹤0.01%	85
2014 Q1	$40K	Buy	+2,772	New	+$40K	﹤0.01%	84