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

Bulldog Investors’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 Q1	–	Sell	-13,584	Closed	-$158K	–	216
2020 Q4	$158K	Hold	13,584	–	–	0.06%	124
2020 Q3	$149K	Hold	13,584	–	–	0.05%	110
2020 Q2	$148K	Hold	13,584	–	–	0.07%	98
2020 Q1	$129K	Buy	+13,584	New	+$158K	0.07%	92

Other funds holding FCT

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EIA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bulldog Investors's FCT Position: Q1 2021 in Review

Bulldog Investors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2021, closing a stake of 13,584 shares — an estimated $158K sold.

Bulldog Investors first reported a position in FCT in Q1 2020 and held it in 4 quarters. The position peaked at $158K in Q4 2020. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2021.

Bulldog Investors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 13,584 First Trust Senior Floating Rate Income Fund II shares in Q1 2021, an estimated $158K.
Bulldog Investors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and held it in 4 quarters.
Bulldog Investors's First Trust Senior Floating Rate Income Fund II position peaked at $158K in Q4 2020.
63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.