Bain Capital Credit’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bain Capital Credit’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
2016 Q4	–	Sell	-192,640	Closed	-$2.63M	–	19
2016 Q3	$2.63M	Buy	+192,640	New	+$2.58M	1.27%	10
2016 Q2	–	Sell	-357,957	Closed	-$4.61M	–	7
2016 Q1	$4.61M	Buy	357,957 +6,196	+2%	+$75.7K	2.86%	4
2015 Q4	$4.34M	Buy	+351,761	New	+$4.36M	2.74%	3
2014 Q4	$4.62K	Buy	354,790 +5,076	+1%	+$66.5K	5.72%	5
2014 Q3	$4.74M	Buy	+349,714	New	+$4.83M	4.78%	6

Other funds holding FCT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

FFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bain Capital Credit's FCT Position: Q4 2016 in Review

Bain Capital Credit sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2016, closing a stake of 192,640 shares — an estimated $2.63M sold.

Bain Capital Credit first reported a position in FCT in Q3 2014 and held it in 5 quarters. The position peaked at $4.74M in Q3 2014. 49 funds tracked by Wall St. Rank hold FCT as of Q4 2016.

Bain Capital Credit reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2016 after selling out during the quarter.
Bain Capital Credit sold 192,640 First Trust Senior Floating Rate Income Fund II shares in Q4 2016, an estimated $2.63M.
Bain Capital Credit first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2014 and held it in 5 quarters.
Bain Capital Credit's First Trust Senior Floating Rate Income Fund II position peaked at $4.74M in Q3 2014.
49 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.