HH
FCT

Hilltop Holdings’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Hilltop Holdings’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
2018
Q4 		– Sell
-11,075
Closed -$141K – 365
2018
Q3 		$141K Hold
11,075
– – 0.03% 407
2018
Q2 		$142K Hold
11,075
– – 0.03% 397
2018
Q1 		$147K Buy
+11,075
New +$143K 0.03% 388

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hilltop Holdings's FCT Position: Q4 2018 in Review

Hilltop Holdings sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2018, closing a stake of 11,075 shares — an estimated $141K sold.

Hilltop Holdings first reported a position in FCT in Q1 2018 and held it in 3 quarters. The position peaked at $147K in Q1 2018. 62 funds tracked by Wall St. Rank hold FCT as of Q4 2018.

  • Hilltop Holdings reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Hilltop Holdings sold 11,075 First Trust Senior Floating Rate Income Fund II shares in Q4 2018, an estimated $141K.
  • Hilltop Holdings first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and held it in 3 quarters.
  • Hilltop Holdings's First Trust Senior Floating Rate Income Fund II position peaked at $147K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.