Ahrens Investment Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$22.1K	Buy	+2,220	New	+$21.8K	0.01%	453
2022 Q3	–	Sell	-2,220	Closed	-$22K	–	414
2022 Q2	$22K	Hold	2,220	–	–	0.01%	478
2022 Q1	$28K	Hold	2,220	–	–	0.01%	524
2021 Q4	$27K	Buy	+2,220	New	+$26.7K	0.01%	516
2017 Q3	–	Sell	-11,750	Closed	-$156K	–	166
2017 Q2	$156K	Sell	11,750 -3,300	-22%	-$44.7K	0.07%	151
2017 Q1	$208K	Buy	+15,050	New	+$208K	0.1%	124

Other funds holding FCT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RVPG

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ahrens Investment Partners's FCT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023: 2,220 shares worth $22.1K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in FCT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in FCT in Q1 2017 and has held it in 6 quarters since. The position peaked at $208K in Q1 2017. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

Ahrens Investment Partners held 2,220 shares of First Trust Senior Floating Rate Income Fund II worth $22.1K as of Q1 2023.
First Trust Senior Floating Rate Income Fund II was a new Ahrens Investment Partners position in Q1 2023.
First Trust Senior Floating Rate Income Fund II made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #453 holding.
Ahrens Investment Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2017 and has held it in 6 quarters since.
Ahrens Investment Partners's First Trust Senior Floating Rate Income Fund II position peaked at $208K in Q1 2017.
80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.