AlphaMark Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

AlphaMark Advisors’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
2024 Q1	–	Sell	-1,000	Closed	-$10K	–	743
2023 Q4	$10K	Hold	1,000	–	–	﹤0.01%	520
2023 Q3	$10K	Hold	1,000	–	–	﹤0.01%	511
2023 Q2	$10K	Hold	1,000	–	–	﹤0.01%	407
2023 Q1	$10K	Buy	+1,000	New	+$9.83K	﹤0.01%	409
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	636
2022 Q3	$10K	Hold	1,000	–	–	0.01%	411
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	394
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	377
2021 Q4	$12K	Hold	1,000	–	–	﹤0.01%	378
2021 Q3	$12K	Hold	1,000	–	–	﹤0.01%	380
2021 Q2	$13K	Sell	1,000 -1,500	-60%	-$18.6K	﹤0.01%	375
2021 Q1	$31K	Sell	2,500 -400	-14%	-$4.77K	0.01%	271
2020 Q4	$34K	Hold	2,900	–	–	0.01%	243
2020 Q3	$32K	Hold	2,900	–	–	0.01%	238
2020 Q2	$32K	Hold	2,900	–	–	0.01%	233
2020 Q1	$28K	Hold	2,900	–	–	0.02%	220
2019 Q4	$36K	Hold	2,900	–	–	0.02%	221
2019 Q3	$35K	Hold	2,900	–	–	0.02%	223
2019 Q2	$35K	Hold	2,900	–	–	0.02%	226
2019 Q1	$34K	Hold	2,900	–	–	0.01%	219
2018 Q4	$32K	Hold	2,900	–	–	0.02%	215
2018 Q3	$37K	Hold	2,900	–	–	0.01%	237
2018 Q2	$37K	Hold	2,900	–	–	0.02%	244
2018 Q1	$38K	Hold	2,900	–	–	0.02%	228
2017 Q4	$37K	Buy	+2,900	New	+$37.8K	0.01%	226

Other funds holding FCT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RVPG

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

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

COLIM

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

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

AlphaMark Advisors's FCT Position: Q1 2024 in Review

AlphaMark Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 1,000 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in FCT in Q4 2017 and held it in 24 quarters. The position peaked at $38K in Q1 2018. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

AlphaMark Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,000 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $10K.
AlphaMark Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and held it in 24 quarters.
AlphaMark Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $38K in Q1 2018.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.