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

Barclays’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
2021 Q4	–	Sell	-9,785	Closed	-$122K	–	4296
2021 Q3	$122K	Hold	9,785	–	–	﹤0.01%	3830
2021 Q2	$124K	Hold	9,785	–	–	﹤0.01%	3763
2021 Q1	$125K	Buy	+9,785	New	+$117K	﹤0.01%	3913
2020 Q4	–	Sell	-900	Closed	-$11K	–	4982
2020 Q3	$11K	Buy	+900	New	+$9.89K	﹤0.01%	4991
2015 Q3	–	Sell	-270	Closed	-$4K	–	6892
2015 Q2	$4K	Buy	270 +162	+150%	+$2.22K	﹤0.01%	6553
2015 Q1	$1K	Buy	+108	New	+$1.44K	﹤0.01%	6965
2014 Q2	–	Sell	-67	Closed	-$1K	–	7650
2014 Q1	$1K	Sell	67 -12,764	-99%	-$183K	﹤0.01%	7465
2013 Q4	$180K	Buy	12,831 +5,957	+87%	+$85.7K	﹤0.01%	5111
2013 Q3	$96K	Buy	6,874 +2,509	+57%	+$38.4K	﹤0.01%	5642
2013 Q2	$66K	Buy	+4,365	New	+$69.2K	﹤0.01%	6102

Other funds holding FCT

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

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

EIA

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Barclays's FCT Position: Q4 2021 in Review

Barclays sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2021, closing a stake of 9,785 shares — an estimated $122K sold.

Barclays first reported a position in FCT in Q2 2013 and held it in 10 quarters. The position peaked at $180K in Q4 2013. 70 funds tracked by Wall St. Rank hold FCT as of Q4 2021.

Barclays reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2021 after selling out during the quarter.
Barclays sold 9,785 First Trust Senior Floating Rate Income Fund II shares in Q4 2021, an estimated $122K.
Barclays first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 10 quarters.
Barclays's First Trust Senior Floating Rate Income Fund II position peaked at $180K in Q4 2013.
70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.