Park Avenue Securities’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Park Avenue Securities’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
2021 Q1	–	Sell	-65,342	Closed	-$759K	–	960
2020 Q4	$759K	Buy	65,342 +4,912	+8%	+$54.7K	0.02%	392
2020 Q3	$663K	Buy	60,430 +8,705	+17%	+$95.6K	0.02%	359
2020 Q2	$563K	Buy	51,725 +8,866	+21%	+$93.8K	0.02%	357
2020 Q1	$408K	Buy	42,859 +10,513	+33%	+$122K	0.03%	200
2019 Q4	$406K	Buy	32,346 +6,054	+23%	+$73.2K	0.02%	377
2019 Q3	$316K	Buy	26,292 +3,523	+15%	+$41.9K	0.01%	394
2019 Q2	$274K	Buy	22,769 +2,667	+13%	+$32.1K	0.03%	212
2019 Q1	$239K	Buy	20,102 +1,559	+8%	+$18.5K	0.01%	392
2018 Q4	$217K	Buy	+18,543	New	+$221K	0.03%	177

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Securities's FCT Position: Q1 2021 in Review

Park Avenue Securities sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2021, closing a stake of 65,342 shares — an estimated $759K sold.

Park Avenue Securities first reported a position in FCT in Q4 2018 and held it in 9 quarters. The position peaked at $759K in Q4 2020. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2021.

Park Avenue Securities reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2021 after selling out during the quarter.
Park Avenue Securities sold 65,342 First Trust Senior Floating Rate Income Fund II shares in Q1 2021, an estimated $759K.
Park Avenue Securities first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and held it in 9 quarters.
Park Avenue Securities's First Trust Senior Floating Rate Income Fund II position peaked at $759K in Q4 2020.
63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.