JIP
FCT

Jaffetilchin Investment Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Jaffetilchin Investment Partners’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
2022
Q3 		– Sell
-10,133
Closed -$101K – 327
2022
Q2 		$101K Sell
10,133
-2,720
-21% -$31.2K 0.01% 319
2022
Q1 		$142K Buy
+12,853
New +$155K 0.02% 308
2021
Q4 		– Sell
-48,963
Closed -$599K – 358
2021
Q3 		$599K Buy
+48,963
New +$607K 0.06% 178

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jaffetilchin Investment Partners's FCT Position: Q3 2022 in Review

Jaffetilchin Investment Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2022, closing a stake of 10,133 shares — an estimated $101K sold.

Jaffetilchin Investment Partners first reported a position in FCT in Q3 2021 and held it in 3 quarters. The position peaked at $599K in Q3 2021. 65 funds tracked by Wall St. Rank hold FCT as of Q3 2022.

  • Jaffetilchin Investment Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 10,133 First Trust Senior Floating Rate Income Fund II shares in Q3 2022, an estimated $101K.
  • Jaffetilchin Investment Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2021 and held it in 3 quarters.
  • Jaffetilchin Investment Partners's First Trust Senior Floating Rate Income Fund II position peaked at $599K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2022.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.