Loeb Partners Corp’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Loeb Partners Corp’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
2015 Q4	–	Sell	-15,300	Closed	-$192K	–	163
2015 Q3	$192K	Buy	+15,300	New	+$201K	0.07%	145
2015 Q2	–	Sell	-15,300	Closed	-$211K	–	189
2015 Q1	$211K	Hold	15,300	–	–	0.06%	163
2014 Q4	$199K	Hold	15,300	–	–	0.06%	162
2014 Q3	$207K	Hold	15,300	–	–	0.07%	148
2014 Q2	$219K	Sell	15,300 -600	-4%	-$8.4K	0.07%	158
2014 Q1	$230K	Sell	15,900 -2,000	-11%	-$28.7K	0.08%	159
2013 Q4	$260K	Hold	17,900	–	–	0.08%	170
2013 Q3	$256K	Hold	17,900	–	–	0.09%	155
2013 Q2	$271K	Buy	+17,900	New	+$284K	0.1%	146

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

Loeb Partners Corp's FCT Position: Q4 2015 in Review

Loeb Partners Corp sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2015, closing a stake of 15,300 shares — an estimated $192K sold.

Loeb Partners Corp first reported a position in FCT in Q2 2013 and held it in 9 quarters. The position peaked at $271K in Q2 2013. 52 funds tracked by Wall St. Rank hold FCT as of Q4 2015.

Loeb Partners Corp reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 15,300 First Trust Senior Floating Rate Income Fund II shares in Q4 2015, an estimated $192K.
Loeb Partners Corp first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 9 quarters.
Loeb Partners Corp's First Trust Senior Floating Rate Income Fund II position peaked at $271K in Q2 2013.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.