NC
FCT

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

NewSquare Capital’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
2023
Q1 		– Sell
-232
Closed -$2.21K – 912
2022
Q4 		$2.21K Buy
+232
New +$2.28K ﹤0.01% 470

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NewSquare Capital's FCT Position: Q1 2023 in Review

NewSquare Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 232 shares — an estimated $2.21K sold.

NewSquare Capital first reported a position in FCT in Q4 2022 and held it in 1 quarter. The position peaked at $2.21K in Q4 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

  • NewSquare Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
  • NewSquare Capital sold 232 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $2.21K.
  • NewSquare Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and held it in 1 quarter.
  • NewSquare Capital's First Trust Senior Floating Rate Income Fund II position peaked at $2.21K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.