Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCT overviewAll 13F holders of FCTFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −35,989−100.0% | Sold out | Holders |
| Q4 2023 | 35,989 | $363.1K | 0.2% | −33,751−48.4% | Reduced | Holders |
| Q3 2023 | 69,740 | $697.4K | 0.5% | −67,160−49.1% | Reduced | Holders |
| Q2 2023 | 136,900 | $1.36M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 136,900 | $1.36M | 0.9% | +62,626+84.3% | Added | Holders |
| Q4 2022 | 74,274 | $707.8K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 74,274 | $742.0K | 0.9% | +74,274 | New | Holders |