OC
FCT

Oppenheimer & Co’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Oppenheimer & Co’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
2024
Q3 		– Sell
-18,023
Closed -$182K – 1533
2024
Q2 		$182K Buy
18,023
+423
+2% +$4.35K ﹤0.01% 1348
2024
Q1 		$182K Buy
17,600
+1,746
+11% +$17.5K ﹤0.01% 1356
2023
Q4 		$160K Hold
15,854
– – ﹤0.01% 1308
2023
Q3 		$159K Hold
15,854
– – ﹤0.01% 1287
2023
Q2 		$157K Buy
+15,854
New +$154K ﹤0.01% 1317
2022
Q4 		– Sell
-16,132
Closed -$161K – 1380
2022
Q3 		$161K Sell
16,132
-7,199
-31% -$73.5K ﹤0.01% 1253
2022
Q2 		$233K Sell
23,331
-9,009
-28% -$103K 0.01% 1196
2022
Q1 		$407K Sell
32,340
-15,427
-32% -$187K 0.01% 1078
2021
Q4 		$576K Sell
47,767
-23,513
-33% -$282K 0.01% 980
2021
Q3 		$872K Buy
71,280
+2,291
+3% +$28.4K 0.02% 791
2021
Q2 		$876K Sell
68,989
-4,192
-6% -$52K 0.02% 801
2021
Q1 		$897K Buy
73,181
+15,311
+26% +$183K 0.02% 741
2020
Q4 		$672K Buy
57,870
+29,368
+103% +$327K 0.01% 784
2020
Q3 		$313K Buy
+28,502
New +$313K 0.01% 965

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's FCT Position: Q3 2024 in Review

Oppenheimer & Co sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 18,023 shares — an estimated $182K sold.

Oppenheimer & Co first reported a position in FCT in Q3 2020 and held it in 14 quarters. The position peaked at $897K in Q1 2021. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Oppenheimer & Co reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 18,023 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $182K.
  • Oppenheimer & Co first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and held it in 14 quarters.
  • Oppenheimer & Co's First Trust Senior Floating Rate Income Fund II position peaked at $897K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.