FCT
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II historical holders
total: 1
Oaktree Capital Management First Trust Senior Floating Rate Income Fund II transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
Howard Marks has been an institutional investor in First Trust Senior Floating Rate Income Fund II (FCT) since 2022 Q2. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired FCT in 2022 Q2, initially purchasing 221,205 shares. Since the initial investment, Oaktree Capital Management has made 2 more transactions in this position.
When did Howard Marks exit their FCT position?
Howard Marks no longer holds First Trust Senior Floating Rate Income Fund II (FCT). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q2.
When did Howard Marks first invest in 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, acquiring 221,205 shares in their initial purchase.
What is Howard Marks's average cost basis for FCT?
Based on historical transaction data, Howard Marks's estimated cost basis for First Trust Senior Floating Rate Income Fund II (FCT) is approximately $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
FCT transactions history by Oaktree Capital Management
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.