OCM
FCT

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

One 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
2014
Q4 		– Sell
-164
Closed -$2K – 267
2014
Q3 		$2K Buy
+164
New +$2.27K ﹤0.01% 544

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

One Capital Management's FCT Position: Q4 2014 in Review

One Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2014, closing a stake of 164 shares — an estimated $2K sold.

One Capital Management first reported a position in FCT in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 51 funds tracked by Wall St. Rank hold FCT as of Q4 2014.

  • One Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 164 First Trust Senior Floating Rate Income Fund II shares in Q4 2014, an estimated $2K.
  • One Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2014 and held it in 1 quarter.
  • One Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $2K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.