GI
FCT

Gradient Investments’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-1,800
Closed -$18.1K – 639
2024
Q2 		$18.1K Hold
1,800
– – ﹤0.01% 654
2024
Q1 		$18.6K Sell
1,800
-1,709
-49% -$17.2K ﹤0.01% 557
2023
Q4 		$35.4K Hold
3,509
– – ﹤0.01% 608
2023
Q3 		$35.1K Sell
3,509
-173
-5% -$1.73K ﹤0.01% 580
2023
Q2 		$36.5K Sell
3,682
-236
-6% -$2.29K ﹤0.01% 570
2023
Q1 		$39K Sell
3,918
-424,223
-99% -$4.17M ﹤0.01% 537
2022
Q4 		$4.08M Buy
428,141
+6,401
+2% +$62.9K 0.13% 144
2022
Q3 		$4.21M Sell
421,740
-333,454
-44% -$3.4M 0.13% 143
2022
Q2 		$7.54M Sell
755,194
-10,542
-1% -$121K 0.22% 118
2022
Q1 		$9.63M Sell
765,736
-201,990
-21% -$2.44M 0.25% 114
2021
Q4 		$11.7M Buy
967,726
+14,323
+2% +$172K 0.3% 104
2021
Q3 		$11.7M Buy
953,403
+40,317
+4% +$500K 0.33% 90
2021
Q2 		$11.6M Buy
913,086
+484,972
+113% +$6.02M 0.34% 82
2021
Q1 		$5.25M Sell
428,114
-511,979
-54% -$6.1M 0.17% 132
2020
Q4 		$10.3M Sell
940,093
-12,353
-1% -$138K 0.44% 56
2020
Q3 		$10.4M Buy
952,446
+8,539
+0.9% +$93.8K 0.44% 56
2020
Q2 		$10.3M Buy
943,907
+440,382
+87% +$4.66M 0.47% 59
2020
Q1 		$4.79M Sell
503,525
-27,456
-5% -$318K 0.26% 93
2019
Q4 		$6.66M Buy
530,981
+77,301
+17% +$935K 0.3% 87
2019
Q3 		$5.44M Buy
453,680
+81,592
+22% +$971K 0.27% 95
2019
Q2 		$4.48M Buy
372,088
+69,054
+23% +$831K 0.23% 95
2019
Q1 		$3.58M Sell
303,034
-27,950
-8% -$332K 0.23% 89
2018
Q4 		$3.71M Sell
330,984
-5,608
-2% -$67K 0.22% 85
2018
Q3 		$4.28M Sell
336,592
-18,314
-5% -$233K 0.22% 83
2018
Q2 		$4.56M Sell
354,906
-33,414
-9% -$436K 0.24% 82
2018
Q1 		$5.14M Sell
388,320
-38,787
-9% -$501K 0.28% 80
2017
Q4 		$5.51M Sell
427,107
-21,295
-5% -$278K 0.32% 80
2017
Q3 		$6.05M Buy
448,402
+29,090
+7% +$388K 0.39% 78
2017
Q2 		$5.58M Buy
419,312
+46,878
+13% +$636K 0.39% 79
2017
Q1 		$5.15M Buy
372,434
+43,581
+13% +$603K 0.39% 79
2016
Q4 		$4.55M Buy
328,853
+15,554
+5% +$212K 0.4% 81
2016
Q3 		$4.28M Buy
313,299
+39,003
+14% +$522K 0.42% 75
2016
Q2 		$3.52M Buy
274,296
+40,754
+17% +$524K 0.38% 82
2016
Q1 		$3.01M Sell
233,542
-2,063
-0.9% -$25.2K 0.37% 80
2015
Q4 		$2.91M Buy
235,605
+8,726
+4% +$108K 0.39% 76
2015
Q3 		$2.85M Buy
226,879
+16,118
+8% +$211K 0.41% 79
2015
Q2 		$2.77M Buy
210,761
+21,142
+11% +$290K 0.38% 82
2015
Q1 		$2.62M Buy
189,619
+14,663
+8% +$195K 0.39% 81
2014
Q4 		$2.28M Buy
174,956
+32,919
+23% +$431K 0.37% 81
2014
Q3 		$1.93M Buy
142,037
+44,858
+46% +$620K 0.35% 80
2014
Q2 		$1.39M Buy
97,179
+39,015
+67% +$546K 0.27% 80
2014
Q1 		$840K Buy
58,164
+23,189
+66% +$333K 0.19% 90
2013
Q4 		$507K Buy
34,975
+29,168
+502% +$420K 0.13% 96
2013
Q3 		$83K Buy
+5,807
New +$88.8K 0.03% 160

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gradient Investments's FCT Position: Q3 2024 in Review

Gradient Investments sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 1,800 shares — an estimated $18.1K sold.

Gradient Investments first reported a position in FCT in Q3 2013 and held it in 44 quarters. The position peaked at $11.7M in Q4 2021. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Gradient Investments reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 1,800 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $18.1K.
  • Gradient Investments first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2013 and held it in 44 quarters.
  • Gradient Investments's First Trust Senior Floating Rate Income Fund II position peaked at $11.7M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.