CTC Alternative Strategies’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,960
Closed -$286K 86
2014
Q4
$286K Buy
+21,960
New +$288K 0.57% 46

Other funds holding FCT

CTC Alternative Strategies's FCT Position: Q1 2015 in Review

CTC Alternative Strategies sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 21,960 shares — an estimated $286K sold.

CTC Alternative Strategies first reported a position in FCT in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

  • CTC Alternative Strategies reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 21,960 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $286K.
  • CTC Alternative Strategies first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's First Trust Senior Floating Rate Income Fund II position peaked at $286K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.