Ausdal Financial Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ausdal Financial 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
2018 Q4	–	Sell	-94,430	Closed	-$1.2M	–	288
2018 Q3	$1.2M	Sell	94,430 -3,400	-3%	-$43.3K	0.34%	84
2018 Q2	$1.26M	Hold	97,830	–	–	0.39%	67
2018 Q1	$1.29M	Sell	97,830 -15,600	-14%	-$202K	0.45%	57
2017 Q4	$1.46M	Sell	113,430 -500	-0.4%	-$6.52K	0.52%	44
2017 Q3	$1.54M	Sell	113,930 -1,000	-0.9%	-$13.3K	0.61%	33
2017 Q2	$1.53M	Hold	114,930	–	–	0.65%	33
2017 Q1	$1.59M	Buy	114,930 +900	+0.8%	+$12.5K	0.72%	30
2016 Q4	$1.58M	Buy	114,030 +250	+0.2%	+$3.41K	0.74%	29
2016 Q3	$1.55M	Sell	113,780 -575	-0.5%	-$7.7K	0.78%	29
2016 Q2	$1.47M	Hold	114,355	–	–	0.75%	34
2016 Q1	$1.47M	Sell	114,355 -600	-0.5%	-$7.33K	0.84%	24
2015 Q4	$1.42M	Buy	+114,955	New	+$1.42M	0.72%	18

Other funds holding FCT

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

RVPG

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

EIA

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

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

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

Ausdal Financial Partners's FCT Position: Q4 2018 in Review

Ausdal Financial Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2018, closing a stake of 94,430 shares — an estimated $1.2M sold.

Ausdal Financial Partners first reported a position in FCT in Q4 2015 and held it in 12 quarters. The position peaked at $1.59M in Q1 2017. 62 funds tracked by Wall St. Rank hold FCT as of Q4 2018.

Ausdal Financial Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2018 after selling out during the quarter.
Ausdal Financial Partners sold 94,430 First Trust Senior Floating Rate Income Fund II shares in Q4 2018, an estimated $1.2M.
Ausdal Financial Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and held it in 12 quarters.
Ausdal Financial Partners's First Trust Senior Floating Rate Income Fund II position peaked at $1.59M in Q1 2017.
62 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2018.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.