CPA
FCT

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

Clear Point 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
2024
Q4 		– Sell
-2,340
Closed -$24.2K – 248
2024
Q3 		$24.2K Buy
2,340
+65
+3% +$667 0.02% 272
2024
Q2 		$22.9K Buy
2,275
+63
+3% +$648 0.02% 262
2024
Q1 		$22.9K Buy
2,212
+63
+3% +$632 0.02% 268
2023
Q4 		$21.7K Buy
+2,149
New +$21.2K 0.02% 265

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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

Clear Point Advisors's FCT Position: Q4 2024 in Review

Clear Point Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2024, closing a stake of 2,340 shares — an estimated $24.2K sold.

Clear Point Advisors first reported a position in FCT in Q4 2023 and held it in 4 quarters. The position peaked at $24.2K in Q3 2024. 73 funds tracked by Wall St. Rank hold FCT as of Q4 2024.

  • Clear Point Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Clear Point Advisors sold 2,340 First Trust Senior Floating Rate Income Fund II shares in Q4 2024, an estimated $24.2K.
  • Clear Point Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2023 and held it in 4 quarters.
  • Clear Point Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $24.2K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.