BCM
FCT

Basso Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Basso Capital Management’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
2019
Q1 		– Sell
-10,000
Closed -$110K – 197
2018
Q4 		$110K Buy
+10,000
New +$119K 0.02% 117

Other funds holding FCT

Bank of America
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basso Capital Management's FCT Position: Q1 2019 in Review

Basso Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2019, closing a stake of 10,000 shares — an estimated $110K sold.

Basso Capital Management first reported a position in FCT in Q4 2018 and held it in 1 quarter. The position peaked at $110K in Q4 2018. 60 funds tracked by Wall St. Rank hold FCT as of Q1 2019.

  • Basso Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2019 after selling out during the quarter.
  • Basso Capital Management sold 10,000 First Trust Senior Floating Rate Income Fund II shares in Q1 2019, an estimated $110K.
  • Basso Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and held it in 1 quarter.
  • Basso Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $110K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.