Goldman Sachs’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Goldman Sachs’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	-20,676	Closed	-$205K	–	5644
2023 Q2	$205K	Buy	20,676 +1,000	+5%	+$9.68K	﹤0.01%	5172
2023 Q1	$196K	Hold	19,676	–	–	﹤0.01%	5309
2022 Q4	$188K	Hold	19,676	–	–	﹤0.01%	5329
2022 Q3	$197K	Sell	19,676 -700	-3%	-$7.14K	﹤0.01%	5491
2022 Q2	$204K	Sell	20,376 -2,000	-9%	-$23K	﹤0.01%	5626
2022 Q1	$281K	Buy	+22,376	New	+$271K	﹤0.01%	5699
2020 Q2	–	Sell	-32,688	Closed	-$311K	–	5288
2020 Q1	$311K	Buy	+32,688	New	+$379K	﹤0.01%	4478
2017 Q2	–	Sell	-19,041	Closed	-$263K	–	6815
2017 Q1	$263K	Sell	19,041 -10,600	-36%	-$147K	﹤0.01%	5547
2016 Q4	$410K	Buy	29,641 +435	+1%	+$5.93K	﹤0.01%	5230
2016 Q3	$399K	Sell	29,206 -4,409	-13%	-$59.1K	﹤0.01%	5251
2016 Q2	$432K	Buy	33,615 +114	+0.3%	+$1.47K	﹤0.01%	4985
2016 Q1	$431K	Buy	+33,501	New	+$409K	﹤0.01%	4894

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

Goldman Sachs's FCT Position: Q3 2023 in Review

Goldman Sachs sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 20,676 shares — an estimated $205K sold.

Goldman Sachs first reported a position in FCT in Q1 2016 and held it in 12 quarters. The position peaked at $432K in Q2 2016. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

Goldman Sachs reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 20,676 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $205K.
Goldman Sachs first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and held it in 12 quarters.
Goldman Sachs's First Trust Senior Floating Rate Income Fund II position peaked at $432K in Q2 2016.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.