Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for First Trust Senior Floating Rate Income Fund Ii (FCT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.10 |
|
|
SEC |
| 2022 Q4 |
809,115 |
0.10 |
|
|
$9.53 |
$7,710,866 |
SEC |
| 2022 Q3 |
809,115 |
0.11 |
Add 265.78%
|
0.08 |
$9.99 |
$8,083,000 |
SEC |
| 2022 Q2 |
221,205 |
0.03 |
Buy
|
0.03 |
$9.99 |
$2,209,000 |
SEC |