NCM
FCT

Narwhal Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Narwhal Capital 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
2022
Q2 		– Sell
-16,248
Closed -$204K – 162
2022
Q1 		$204K Sell
16,248
-267
-2% -$3.23K 0.02% 144
2021
Q4 		$199K Buy
16,515
+1,350
+9% +$16.2K 0.02% 152
2021
Q3 		$186K Hold
15,165
– – 0.02% 149
2021
Q2 		$193K Sell
15,165
-2,165
-12% -$26.9K 0.02% 154
2021
Q1 		$212K Buy
+17,330
New +$207K 0.03% 144

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Narwhal Capital Management's FCT Position: Q2 2022 in Review

Narwhal Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2022, closing a stake of 16,248 shares — an estimated $204K sold.

Narwhal Capital Management first reported a position in FCT in Q1 2021 and held it in 5 quarters. The position peaked at $212K in Q1 2021. 70 funds tracked by Wall St. Rank hold FCT as of Q2 2022.

  • Narwhal Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 16,248 First Trust Senior Floating Rate Income Fund II shares in Q2 2022, an estimated $204K.
  • Narwhal Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2021 and held it in 5 quarters.
  • Narwhal Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $212K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2022.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.