BCMLT
FCT

Beacon Capital Management LLC (Tennessee)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q3 		– Sell
-383
Closed -$3.86K – 1205
2024
Q2 		$3.86K Hold
383
– – ﹤0.01% 760
2024
Q1 		$3.96K Hold
383
– – ﹤0.01% 749
2023
Q4 		$3.83K Hold
383
– – ﹤0.01% 690
2023
Q3 		$3.79K Hold
383
– – ﹤0.01% 745
2023
Q2 		$3.79K Hold
383
– – ﹤0.01% 745
2023
Q1 		$3.81K Hold
383
– – ﹤0.01% 684
2022
Q4 		$3.65K Hold
383
– – ﹤0.01% 703
2022
Q3 		$4K Hold
383
– – ﹤0.01% 627
2022
Q2 		$5K Hold
383
– – ﹤0.01% 641
2022
Q1 		$5K Buy
+383
New +$4.63K ﹤0.01% 641

Other funds holding FCT

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FCT Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 383 shares — an estimated $3.86K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FCT in Q1 2022 and held it in 10 quarters. The position peaked at $5K in Q2 2022. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 383 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $3.86K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2022 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Senior Floating Rate Income Fund II position peaked at $5K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.