Citadel Advisors
FCT

Citadel Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Citadel Advisors’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
2022
Q1 		– Sell
-11,865
Closed -$143K – 13883
2021
Q4 		$143K Buy
+11,865
New +$143K ﹤0.01% 12327

Other funds holding FCT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citadel Advisors's FCT Position: Q1 2022 in Review

Citadel Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2022, closing a stake of 11,865 shares — an estimated $143K sold.

Citadel Advisors first reported a position in FCT in Q4 2021 and held it in 1 quarter. The position peaked at $143K in Q4 2021. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2022.

  • Citadel Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 11,865 First Trust Senior Floating Rate Income Fund II shares in Q1 2022, an estimated $143K.
  • Citadel Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 1 quarter.
  • Citadel Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $143K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.