QL
FCT

Quarry LP’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Quarry LP’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
Q1 		– Sell
-5,664
Closed -$57.1K – 1721
2023
Q4 		$57.1K Hold
5,664
– – 0.01% 283
2023
Q3 		$56.6K Sell
5,664
-8,236
-59% -$82.5K 0.01% 301
2023
Q2 		$138K Buy
+13,900
New +$135K 0.05% 135

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Quarry LP's FCT Position: Q1 2024 in Review

Quarry LP sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 5,664 shares — an estimated $57.1K sold.

Quarry LP first reported a position in FCT in Q2 2023 and held it in 3 quarters. The position peaked at $138K in Q2 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

  • Quarry LP reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 5,664 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $57.1K.
  • Quarry LP first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2023 and held it in 3 quarters.
  • Quarry LP's First Trust Senior Floating Rate Income Fund II position peaked at $138K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.