Glassy Mountain Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Glassy Mountain 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
2023 Q3	–	Sell	-16,312	Closed	-$161K	–	56
2023 Q2	$161K	Buy	+16,312	New	+$158K	0.07%	60
2023 Q1	–	Sell	-25,587	Closed	-$244K	–	85
2022 Q4	$244K	Buy	+25,587	New	+$251K	0.13%	57
2022 Q2	$1.63M	Sell	163,364 -4,880	-3%	-$56K	0.97%	39
2022 Q1	$2.12M	Buy	168,244 +47,875	+40%	+$579K	1.09%	34
2021 Q4	$1.45M	Buy	+120,369	New	+$1.45M	0.75%	39

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

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

RVPG

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

COLIM

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Glassy Mountain Advisors's FCT Position: Q3 2023 in Review

Glassy Mountain Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 16,312 shares — an estimated $161K sold.

Glassy Mountain Advisors first reported a position in FCT in Q4 2021 and held it in 5 quarters. The position peaked at $2.12M in Q1 2022. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

Glassy Mountain Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
Glassy Mountain Advisors sold 16,312 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $161K.
Glassy Mountain Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 5 quarters.
Glassy Mountain Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $2.12M in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on Glassy Mountain Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.