Cary Street Partners Investment Advisory’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-300	Closed	-$3K	–	1002
2023 Q3	$3K	Hold	300	–	–	﹤0.01%	1599
2023 Q2	$2.97K	Hold	300	–	–	﹤0.01%	1527
2023 Q1	$2.98K	Hold	300	–	–	﹤0.01%	1436
2022 Q4	$2.86K	Buy	+300	New	+$2.95K	﹤0.01%	1450
2020 Q4	–	Sell	-725	Closed	-$8K	–	517
2020 Q3	$8K	Buy	+725	New	+$7.96K	﹤0.01%	789

Other funds holding FCT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Cary Street Partners Investment Advisory's FCT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2023, closing a stake of 300 shares — an estimated $3K sold.

Cary Street Partners Investment Advisory first reported a position in FCT in Q3 2020 and held it in 5 quarters. The position peaked at $8K in Q3 2020. 76 funds tracked by Wall St. Rank hold FCT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 300 First Trust Senior Floating Rate Income Fund II shares in Q4 2023, an estimated $3K.
Cary Street Partners Investment Advisory first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's First Trust Senior Floating Rate Income Fund II position peaked at $8K in Q3 2020.
76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.