CP
FCT

Castleview Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Castleview Partners’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
-1,526
Closed -$15.4K – 666
2024
Q2 		$15.4K Buy
+1,526
New +$15.7K 0.01% 465

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Castleview Partners's FCT Position: Q3 2024 in Review

Castleview Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 1,526 shares — an estimated $15.4K sold.

Castleview Partners first reported a position in FCT in Q2 2024 and held it in 1 quarter. The position peaked at $15.4K in Q2 2024. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Castleview Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 1,526 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $15.4K.
  • Castleview Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's First Trust Senior Floating Rate Income Fund II position peaked at $15.4K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.