QC
FCT

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

Quantedge Capital’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
-18,988
Closed -$221K – 99
2020
Q4 		$221K Buy
+18,988
New +$212K 0.13% 100

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quantedge Capital's FCT Position: Q1 2021 in Review

Quantedge Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2021, closing a stake of 18,988 shares — an estimated $221K sold.

Quantedge Capital first reported a position in FCT in Q4 2020 and held it in 1 quarter. The position peaked at $221K in Q4 2020. 63 funds tracked by Wall St. Rank hold FCT as of Q1 2021.

  • Quantedge Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Quantedge Capital sold 18,988 First Trust Senior Floating Rate Income Fund II shares in Q1 2021, an estimated $221K.
  • Quantedge Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and held it in 1 quarter.
  • Quantedge Capital's First Trust Senior Floating Rate Income Fund II position peaked at $221K 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 Quantedge Capital's 13F filing for Q1 2021, filed 17 May 2021.