BIM
FCT

BlackRock Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

BlackRock Investment 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
2015
Q2 		– Sell
-550
Closed -$8K – 4141
2015
Q1 		$8K Buy
550
+332
+152% +$4.42K ﹤0.01% 3726
2014
Q4 		$3K Buy
+218
New +$2.86K ﹤0.01% 3997
2014
Q1 		– Sell
-329
Closed -$5K – 3425
2013
Q4 		$5K Buy
+329
New +$4.74K ﹤0.01% 3347

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's FCT Position: Q2 2015 in Review

BlackRock Investment Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2015, closing a stake of 550 shares — an estimated $8K sold.

BlackRock Investment Management first reported a position in FCT in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 47 funds tracked by Wall St. Rank hold FCT as of Q2 2015.

  • BlackRock Investment Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 550 First Trust Senior Floating Rate Income Fund II shares in Q2 2015, an estimated $8K.
  • BlackRock Investment Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 3 quarters.
  • BlackRock Investment Management's First Trust Senior Floating Rate Income Fund II position peaked at $8K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.