Baillie Gifford & Co’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Baillie Gifford & Co’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 Q2	–	Sell	-183,676	Closed	-$2.43M	–	208
2018 Q1	$2.43M	Hold	183,676	–	–	﹤0.01%	197
2017 Q4	$2.37M	Hold	183,676	–	–	﹤0.01%	191
2017 Q3	$2.48M	Hold	183,676	–	–	﹤0.01%	189
2017 Q2	$2.44M	Hold	183,676	–	–	﹤0.01%	191
2017 Q1	$2.54M	Sell	183,676 -617,215	-77%	-$8.54M	﹤0.01%	185
2016 Q4	$11.1M	Sell	800,891 -529,109	-40%	-$7.22M	0.02%	152
2016 Q3	$18.2M	Hold	1,330,000	–	–	0.03%	126
2016 Q2	$17.1M	Hold	1,330,000	–	–	0.03%	129
2016 Q1	$17.1M	Hold	1,330,000	–	–	0.03%	128
2015 Q4	$16.4M	Hold	1,330,000	–	–	0.03%	123
2015 Q3	$16.7M	Buy	1,330,000 +720,000	+118%	+$9.44M	0.03%	126
2015 Q2	$8.03M	Hold	610,000	–	–	0.01%	152
2015 Q1	$8.42M	Hold	610,000	–	–	0.02%	156
2014 Q4	$7.94M	Buy	+610,000	New	+$7.99M	0.02%	157

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

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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

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

FFA

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Baillie Gifford & Co's FCT Position: Q2 2018 in Review

Baillie Gifford & Co sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2018, closing a stake of 183,676 shares — an estimated $2.43M sold.

Baillie Gifford & Co first reported a position in FCT in Q4 2014 and held it in 14 quarters. The position peaked at $18.2M in Q3 2016. 58 funds tracked by Wall St. Rank hold FCT as of Q2 2018.

Baillie Gifford & Co reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2018 after selling out during the quarter.
Baillie Gifford & Co sold 183,676 First Trust Senior Floating Rate Income Fund II shares in Q2 2018, an estimated $2.43M.
Baillie Gifford & Co first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and held it in 14 quarters.
Baillie Gifford & Co's First Trust Senior Floating Rate Income Fund II position peaked at $18.2M in Q3 2016.
58 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2018.

Based on Baillie Gifford & Co's 13F filing for Q2 2018, filed 17 Jul 2018.