Private Advisor Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Private Advisor Group’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
2022 Q1	–	Sell	-32,825	Closed	-$396K	–	2154
2021 Q4	$396K	Sell	32,825 -48,663	-60%	-$585K	﹤0.01%	1581
2021 Q3	$998K	Buy	81,488 +35,487	+77%	+$440K	0.01%	1205
2021 Q2	$584K	Sell	46,001 -2,014	-4%	-$25K	0.01%	1315
2021 Q1	$589K	Sell	48,015 -2,714	-5%	-$32.4K	0.01%	1223
2020 Q4	$590K	Sell	50,729 -1,264	-2%	-$14.1K	0.01%	1141
2020 Q3	$566K	Buy	51,993 +435	+0.8%	+$4.78K	0.01%	1009
2020 Q2	$561K	Buy	51,558 +207	+0.4%	+$2.19K	0.01%	977
2020 Q1	$488K	Sell	51,351 -1,728	-3%	-$20K	0.01%	903
2019 Q4	$666K	Buy	53,079 +24,629	+87%	+$298K	0.01%	930
2019 Q3	$341K	Buy	+28,450	New	+$339K	0.01%	1233
2018 Q4	–	Sell	-14,619	Closed	-$186K	–	1426
2018 Q3	$186K	Buy	+14,619	New	+$186K	﹤0.01%	1473
2015 Q4	–	Sell	-19,259	Closed	-$242K	–	1118
2015 Q3	$242K	Sell	19,259 -1,230	-6%	-$16.1K	0.01%	804
2015 Q2	$270K	Buy	+20,489	New	+$281K	0.01%	827

Other funds holding FCT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Private Advisor Group's FCT Position: Q1 2022 in Review

Private Advisor Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2022, closing a stake of 32,825 shares — an estimated $396K sold.

Private Advisor Group first reported a position in FCT in Q2 2015 and held it in 13 quarters. The position peaked at $998K in Q3 2021. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2022.

Private Advisor Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 32,825 First Trust Senior Floating Rate Income Fund II shares in Q1 2022, an estimated $396K.
Private Advisor Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2015 and held it in 13 quarters.
Private Advisor Group's First Trust Senior Floating Rate Income Fund II position peaked at $998K in Q3 2021.
63 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.