JONES ROAD CAPITAL MANAGEMENT, L.P. FCT Holdings History
JONES ROAD CAPITAL MANAGEMENT, L.P.'s First Trust Senior Floating Rate Income Fund II Holding Summary
As of 2025-03-31, JONES ROAD CAPITAL MANAGEMENT, L.P. held 398,000.00 shares of First Trust Senior Floating Rate Income Fund II(FCT), totaling $4.04 Mil. This investment constitutes 3.8% of their stock portfolio, and JONES ROAD CAPITAL MANAGEMENT, L.P. now holds 1.53% of the outstanding First Trust Senior Floating Rate Income Fund II(FCT) stock.
The initial trade took place in 2023Q1. And since then JONES ROAD CAPITAL MANAGEMENT, L.P. has made 6 purchases of FCT, at an average price of $9.91, for a total of 430,933.00 shares. In addition, there have been 1 sales at an average price of $10.31 for 32,933.00 shares. Based on historical transaction data and FCT's current price of $10.05, JONES ROAD CAPITAL MANAGEMENT, L.P.'s estimated gain on his FCT holdings is $70,699.75, reflecting a 1.66% gain to date.
JONES ROAD CAPITAL MANAGEMENT, L.P. FCT ($10.05) Holding Chart
JONES ROAD CAPITAL MANAGEMENT, L.P. FCT ($10.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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