Mid Atlantic Financial Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$925K	Buy	75,553 +22,800	+43%	+$282K	0.06%	275
2021 Q2	$670K	Buy	52,753 +19,703	+60%	+$244K	0.05%	374
2021 Q1	$405K	Buy	33,050 +13,150	+66%	+$157K	0.03%	505
2020 Q4	$231K	Buy	+19,900	New	+$222K	0.02%	675

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mid Atlantic Financial Management's FCT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 43% in Q3 2021, buying an estimated $282K and bringing the position to 75,553 shares worth $925K. The position accounts for 0.06% of the portfolio, ranked #275.

Mid Atlantic Financial Management first reported a position in FCT in Q4 2020 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold FCT as of Q3 2021.

Mid Atlantic Financial Management held 75,553 shares of First Trust Senior Floating Rate Income Fund II worth $925K as of Q3 2021.
Mid Atlantic Financial Management bought 22,800 First Trust Senior Floating Rate Income Fund II shares in Q3 2021, an estimated $282K.
First Trust Senior Floating Rate Income Fund II made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #275 holding.
Mid Atlantic Financial Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.