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

Clough Capital 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 Q1	–	Sell	-16,586	Closed	-$167K	–	141
2023 Q4	$167K	Hold	16,586	–	–	0.02%	182
2023 Q3	$166K	Sell	16,586 -49,614	-75%	-$497K	0.02%	192
2023 Q2	$655K	Buy	+66,200	New	+$641K	0.07%	142
2021 Q2	–	Sell	-16,300	Closed	-$200K	–	147
2021 Q1	$200K	Sell	16,300 -65,481	-80%	-$781K	0.01%	141
2020 Q4	$950K	Sell	81,781 -150,779	-65%	-$1.68M	0.07%	104
2020 Q3	$2.55M	Sell	232,560 -14,972	-6%	-$164K	0.18%	78
2020 Q2	$2.7M	Buy	247,532 +30,200	+14%	+$320K	0.26%	86
2020 Q1	$2.07M	Buy	217,332 +142,867	+192%	+$1.66M	0.21%	68
2019 Q4	$935K	Buy	74,465 +17,075	+30%	+$206K	0.08%	88
2019 Q3	$689K	Buy	+57,390	New	+$683K	0.06%	84

Other funds holding FCT

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.27B AUM 25.83% 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

JRCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Clough Capital Partners's FCT Position: Q1 2024 in Review

Clough Capital Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 16,586 shares — an estimated $167K sold.

Clough Capital Partners first reported a position in FCT in Q3 2019 and held it in 10 quarters. The position peaked at $2.7M in Q2 2020. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

Clough Capital Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 16,586 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $167K.
Clough Capital Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2019 and held it in 10 quarters.
Clough Capital Partners's First Trust Senior Floating Rate Income Fund II position peaked at $2.7M in Q2 2020.
74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.