OCM
FCT

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

Oaktree 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
2023
Q1 		– Sell
-809,115
Closed -$7.71M – 310
2022
Q4 		$7.71M Hold
809,115
– – 0.08% 115
2022
Q3 		$8.08M Buy
809,115
+587,910
+266% +$6M 0.09% 110
2022
Q2 		$2.21M Buy
+221,205
New +$2.54M 0.03% 253

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

Oaktree Capital Management's FCT Position: Q1 2023 in Review

Oaktree Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 809,115 shares — an estimated $7.71M sold.

Oaktree Capital Management first reported a position in FCT in Q2 2022 and held it in 3 quarters. The position peaked at $8.08M in Q3 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

  • Oaktree Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 809,115 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $7.71M.
  • Oaktree Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2022 and held it in 3 quarters.
  • Oaktree Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $8.08M in Q3 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.