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

Corient 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
2018 Q1	–	Sell	-10,343	Closed	-$133K	–	266
2017 Q4	$133K	Hold	10,343	–	–	0.02%	277
2017 Q3	$140K	Hold	10,343	–	–	0.03%	265
2017 Q2	$138K	Hold	10,343	–	–	0.02%	301
2017 Q1	$143K	Sell	10,343 -360	-3%	-$4.98K	0.02%	300
2016 Q4	$148K	Buy	+10,703	New	+$146K	0.03%	302

Other funds holding FCT

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

RVPG

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Corient Capital Partners's FCT Position: Q1 2018 in Review

Corient Capital Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2018, closing a stake of 10,343 shares — an estimated $133K sold.

Corient Capital Partners first reported a position in FCT in Q4 2016 and held it in 5 quarters. The position peaked at $148K in Q4 2016. 52 funds tracked by Wall St. Rank hold FCT as of Q1 2018.

Corient Capital Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 10,343 First Trust Senior Floating Rate Income Fund II shares in Q1 2018, an estimated $133K.
Corient Capital Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2016 and held it in 5 quarters.
Corient Capital Partners's First Trust Senior Floating Rate Income Fund II position peaked at $148K in Q4 2016.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.