AA
FCT

AQR Arbitrage’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-71,103
Closed -$736K – 577
2024
Q1 		$736K Sell
71,103
-57,624
-45% -$578K 0.03% 292
2023
Q4 		$1.3M Buy
128,727
+2,164
+2% +$21.3K 0.05% 289
2023
Q3 		$1.27M Sell
126,563
-20,469
-14% -$205K 0.06% 308
2023
Q2 		$1.46M Buy
147,032
+38,376
+35% +$372K 0.06% 309
2023
Q1 		$1.08M Buy
108,656
+68,285
+169% +$671K 0.03% 415
2022
Q4 		$385K Buy
+40,371
New +$396K 0.01% 626
2020
Q3 		– Sell
-29,260
Closed -$319K – 582
2020
Q2 		$319K Buy
29,260
+9,996
+52% +$106K 0.01% 403
2020
Q1 		$183K Sell
19,264
-3,631
-16% -$42.1K 0.01% 464
2019
Q4 		$287K Sell
22,895
-29,571
-56% -$358K ﹤0.01% 389
2019
Q3 		$630K Buy
52,466
+4,757
+10% +$56.6K 0.01% 314
2019
Q2 		$575K Hold
47,709
– – 0.01% 334
2019
Q1 		$564K Buy
47,709
+10,435
+28% +$124K 0.01% 317
2018
Q4 		$417K Buy
+37,274
New +$445K 0.01% 401
2016
Q1 		– Sell
-23,246
Closed -$287K – 428
2015
Q4 		$287K Buy
23,246
+3,653
+19% +$45.2K ﹤0.01% 419
2015
Q3 		$246K Sell
19,593
-5,553
-22% -$72.8K ﹤0.01% 415
2015
Q2 		$331K Sell
25,146
-13,895
-36% -$191K ﹤0.01% 362
2015
Q1 		$539K Buy
+39,041
New +$520K 0.01% 351

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AQR Arbitrage's FCT Position: Q2 2024 in Review

AQR Arbitrage sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2024, closing a stake of 71,103 shares — an estimated $736K sold.

AQR Arbitrage first reported a position in FCT in Q1 2015 and held it in 17 quarters. The position peaked at $1.46M in Q2 2023. 72 funds tracked by Wall St. Rank hold FCT as of Q2 2024.

  • AQR Arbitrage reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 71,103 First Trust Senior Floating Rate Income Fund II shares in Q2 2024, an estimated $736K.
  • AQR Arbitrage first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2015 and held it in 17 quarters.
  • AQR Arbitrage's First Trust Senior Floating Rate Income Fund II position peaked at $1.46M in Q2 2023.
  • 72 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.