Q Global Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Q Global Advisors’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
2020 Q1	–	Sell	-77,177	Closed	-$969K	–	17
2019 Q4	$969K	Buy	77,177 +15,638	+25%	+$189K	0.59%	18
2019 Q3	$738K	Hold	61,539	–	–	0.52%	25
2019 Q2	$742K	Hold	61,539	–	–	0.75%	22
2019 Q1	$727K	Buy	61,539 +11,300	+22%	+$134K	0.4%	24
2018 Q4	$563K	Buy	+50,239	New	+$600K	0.43%	21

Other funds holding FCT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Q Global Advisors's FCT Position: Q1 2020 in Review

Q Global Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2020, closing a stake of 77,177 shares — an estimated $969K sold.

Q Global Advisors first reported a position in FCT in Q4 2018 and held it in 5 quarters. The position peaked at $969K in Q4 2019. 69 funds tracked by Wall St. Rank hold FCT as of Q1 2020.

Q Global Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 77,177 First Trust Senior Floating Rate Income Fund II shares in Q1 2020, an estimated $969K.
Q Global Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and held it in 5 quarters.
Q Global Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $969K in Q4 2019.
69 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.