Realta Investment Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-14,301	Closed	-$144K	–	477
2024 Q2	$144K	Buy	14,301 +397	+3%	+$4.09K	0.03%	430
2024 Q1	$144K	Sell	13,904 -510	-4%	-$5.12K	0.03%	446
2023 Q4	$145K	Buy	14,414 +2,519	+21%	+$24.8K	0.03%	420
2023 Q3	$118K	Hold	11,895	–	–	0.03%	446
2023 Q2	$118K	Sell	11,895 -1,123	-9%	-$10.9K	0.03%	468
2023 Q1	$130K	Buy	13,018 +272	+2%	+$2.67K	0.03%	408
2022 Q4	$121K	Buy	12,746 +267	+2%	+$2.62K	0.03%	459
2022 Q3	$125K	Sell	12,479 -1,007	-7%	-$10.3K	0.03%	422
2022 Q2	$135K	Buy	13,486 +733	+6%	+$8.42K	0.03%	373
2022 Q1	$160K	Buy	+12,753	New	+$154K	0.03%	409
2020 Q1	–	Sell	-400	Closed	-$5K	–	661
2019 Q4	$5K	Hold	400	–	–	﹤0.01%	1332
2019 Q3	$5K	Sell	400 -400	-50%	-$4.76K	﹤0.01%	1312
2019 Q2	$10K	Buy	+800	New	+$9.63K	﹤0.01%	1132

Other funds holding FCT

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Realta Investment Advisors's FCT Position: Q3 2024 in Review

Realta Investment Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 14,301 shares — an estimated $144K sold.

Realta Investment Advisors first reported a position in FCT in Q2 2019 and held it in 13 quarters. The position peaked at $160K in Q1 2022. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

Realta Investment Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 14,301 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $144K.
Realta Investment Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2019 and held it in 13 quarters.
Realta Investment Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $160K in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.