BB
FCT

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

Busey Bank’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
2020
Q2 		– Sell
-10,378
Closed -$99K – 322
2020
Q1 		$99K Buy
+10,378
New +$120K 0.01% 302

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Busey Bank's FCT Position: Q2 2020 in Review

Busey Bank sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2020, closing a stake of 10,378 shares — an estimated $99K sold.

Busey Bank first reported a position in FCT in Q1 2020 and held it in 1 quarter. The position peaked at $99K in Q1 2020. 64 funds tracked by Wall St. Rank hold FCT as of Q2 2020.

  • Busey Bank reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Busey Bank sold 10,378 First Trust Senior Floating Rate Income Fund II shares in Q2 2020, an estimated $99K.
  • Busey Bank first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and held it in 1 quarter.
  • Busey Bank's First Trust Senior Floating Rate Income Fund II position peaked at $99K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2020.

Based on Busey Bank's 13F filing for Q2 2020, filed 21 Jul 2020.