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

Ranch Capital 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
2021 Q4	–	Sell	-1,000	Closed	-$12K	–	292
2021 Q3	$12K	Hold	1,000	–	–	0.01%	442
2021 Q2	$12K	Sell	1,000 -540	-35%	-$6.7K	0.01%	601
2021 Q1	$18K	Hold	1,540	–	–	0.01%	492
2020 Q4	$17K	Hold	1,540	–	–	0.01%	503
2020 Q3	$16K	Hold	1,540	–	–	0.01%	506
2020 Q2	$17K	Sell	1,540 -166	-10%	-$1.76K	0.01%	508
2020 Q1	$16K	Sell	1,706 -167	-9%	-$1.94K	0.02%	475
2019 Q4	$24K	Buy	+1,873	New	+$22.6K	0.02%	471

Other funds holding FCT

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Ranch Capital Advisors's FCT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2021, closing a stake of 1,000 shares — an estimated $12K sold.

Ranch Capital Advisors first reported a position in FCT in Q4 2019 and held it in 8 quarters. The position peaked at $24K in Q4 2019. 70 funds tracked by Wall St. Rank hold FCT as of Q4 2021.

Ranch Capital Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1,000 First Trust Senior Floating Rate Income Fund II shares in Q4 2021, an estimated $12K.
Ranch Capital Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $24K in Q4 2019.
70 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.