NMC
FCT

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

Nine Masts 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
2018
Q3 		– Sell
-43,100
Closed -$554K – 320
2018
Q2 		$554K Buy
+43,100
New +$562K 0.11% 106

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Nine Masts Capital's FCT Position: Q3 2018 in Review

Nine Masts Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2018, closing a stake of 43,100 shares — an estimated $554K sold.

Nine Masts Capital first reported a position in FCT in Q2 2018 and held it in 1 quarter. The position peaked at $554K in Q2 2018. 58 funds tracked by Wall St. Rank hold FCT as of Q3 2018.

  • Nine Masts Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 43,100 First Trust Senior Floating Rate Income Fund II shares in Q3 2018, an estimated $554K.
  • Nine Masts Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's First Trust Senior Floating Rate Income Fund II position peaked at $554K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.