6 Meridian’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

6 Meridian’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,435	Closed	-$432K	–	384
2020 Q1	$432K	Buy	+45,435	New	+$527K	0.05%	307
2019 Q4	–	Sell	-39,555	Closed	-$475K	–	456
2019 Q3	$475K	Sell	39,555 -3,432	-8%	-$40.8K	0.05%	372
2019 Q2	$518K	Buy	+42,987	New	+$517K	0.05%	282

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

6 Meridian's FCT Position: Q2 2020 in Review

6 Meridian sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2020, closing a stake of 45,435 shares — an estimated $432K sold.

6 Meridian first reported a position in FCT in Q2 2019 and held it in 3 quarters. The position peaked at $518K in Q2 2019. 64 funds tracked by Wall St. Rank hold FCT as of Q2 2020.

6 Meridian reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 45,435 First Trust Senior Floating Rate Income Fund II shares in Q2 2020, an estimated $432K.
6 Meridian first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2019 and held it in 3 quarters.
6 Meridian's First Trust Senior Floating Rate Income Fund II position peaked at $518K in Q2 2019.
64 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.