Qube Research & Technologies (QRT)
FCT

Qube Research & Technologies (QRT)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Qube Research & Technologies (QRT)’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
-9,785
Closed -$98.7K – 4590
2023
Q4 		$98.7K Hold
9,785
– – ﹤0.01% 3102
2023
Q3 		$97.8K Buy
+9,785
New +$98K ﹤0.01% 2660

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

Qube Research & Technologies (QRT)'s FCT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2024, closing a stake of 9,785 shares — an estimated $98.7K sold.

Qube Research & Technologies (QRT) first reported a position in FCT in Q3 2023 and held it in 2 quarters. The position peaked at $98.7K in Q4 2023. 74 funds tracked by Wall St. Rank hold FCT as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,785 First Trust Senior Floating Rate Income Fund II shares in Q1 2024, an estimated $98.7K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Senior Floating Rate Income Fund II position peaked at $98.7K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.