Howard Marks
Oaktree Capital Management
Howard Marks First Trust Senior Floating Rate Income Fund II stake
total: 853
Oaktree Capital Management FCT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any First Trust Senior Floating Rate Income Fund II (FCT) shares. To date, the estimated cost basis is nearly $9.99 for "buy" trades and estimated average "sell" price is $9.53. Oaktree Capital Management first purchased FCT in 2022 Q2, initially acquiring 221,205 shares. Since the initial investment in First Trust Senior Floating Rate Income Fund II (FCT), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell First Trust Senior Floating Rate Income Fund II (FCT)?
Howard Marks sold off the entire First Trust Senior Floating Rate Income Fund II (FCT) position in 2023 Q1.
When did Howard Marks buy First Trust Senior Floating Rate Income Fund II (FCT)?
Howard Marks first invested in First Trust Senior Floating Rate Income Fund II (FCT) in 2022 Q2 at the reported quarter-end price of $9.99 per share.
What's the cost basis of Oaktree Capital Management's FCT stake?
The estimated cost basis for First Trust Senior Floating Rate Income Fund II (FCT) stake is around $9.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.99
- Weighted AVG sell price:
- $9.53
Howard Marks's historical trades in First Trust Senior Floating Rate Income Fund II
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$9.53
|
|
-100% (-809,115)
|
-0.08%
|
|
2022 Q3
|
0.09%
|
809,115
|
$9.99
|
$8,083,000
|
+265.78% (+587,910)
|
+0.07%
|
|
2022 Q2
|
0.03%
|
221,205
|
$9.99
|
$2,209,000
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.