Howard Marks - Oaktree Capital Management
Holding/activity history for First Trust Senior Floating Rate Income Fund II (FCT)
← All FCT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $9.32–10.13 · VW $9.87i | SEC | |
| 2022 Q4 | 809,115 | 0.10 | $9.53 | $7,710,866 | SEC | ||
| 2022 Q3 | 809,115 | 0.11 | Add 265.78% | 0.08 | $9.46–10.99 · VW $10.19i | $8,083,000 | SEC |
| 2022 Q2 | 221,205 | 0.03 | Buy | 0.03 | $9.97–13.07 · VW $11.52i | $2,209,000 | SEC |
Price snapshot:
Current price$9.60
52-week low$8.71
52-week high$9.66