DLHL
FCT

Donald L. Hagan LLC’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-600
Closed -$8K – 162
2016
Q1 		$8K Buy
+600
New +$7.33K 0.01% 283
2015
Q4 		– Sell
-2,600
Closed -$33K – 151
2015
Q3 		$33K Buy
+2,600
New +$34.1K 0.03% 166

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Donald L. Hagan LLC's FCT Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2016, closing a stake of 600 shares — an estimated $8K sold.

Donald L. Hagan LLC first reported a position in FCT in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 46 funds tracked by Wall St. Rank hold FCT as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 600 First Trust Senior Floating Rate Income Fund II shares in Q2 2016, an estimated $8K.
  • Donald L. Hagan LLC first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's First Trust Senior Floating Rate Income Fund II position peaked at $33K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.