Relative Value Partners Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-570,335	Closed	-$5.73M	–	378
2024 Q1	$5.73M	Buy	570,335 +9,790	+2%	+$98.3K	0.35%	57
2023 Q4	$5.66M	Buy	560,545 +140,539	+33%	+$1.38M	0.35%	61
2023 Q3	$4.2M	Sell	420,006 -13,835	-3%	-$139K	0.28%	64
2023 Q2	$4.3M	Buy	433,841 +92,856	+27%	+$899K	0.28%	66
2023 Q1	$3.39M	Buy	340,985 +59,797	+21%	+$588K	0.23%	78
2022 Q4	$2.68M	Buy	281,188 +252,665	+886%	+$2.48M	0.19%	96
2022 Q3	$285K	Buy	+28,523	New	+$291K	0.02%	207
2021 Q2	–	Sell	-913,981	Closed	-$11.2M	–	190
2021 Q1	$11.2M	Sell	913,981 -304,780	-25%	-$3.63M	0.96%	30
2020 Q4	$14.2M	Sell	1,218,761 -52,172	-4%	-$581K	1.34%	23
2020 Q3	$13.9M	Sell	1,270,933 -10,969	-0.9%	-$121K	1.45%	26
2020 Q2	$14M	Sell	1,281,902 -76,069	-6%	-$805K	1.47%	28
2020 Q1	$12.9M	Sell	1,357,971 -100,453	-7%	-$1.17M	1.52%	23
2019 Q4	$18.3M	Buy	1,458,424 +33,734	+2%	+$408K	1.76%	21
2019 Q3	$17.1M	Sell	1,424,690 -18,716	-1%	-$223K	1.73%	24
2019 Q2	$17.4M	Sell	1,443,406 -2,844	-0.2%	-$34.2K	1.82%	21
2019 Q1	$17.1M	Sell	1,446,250 -11,509	-0.8%	-$137K	1.83%	20
2018 Q4	$16.3M	Buy	1,457,759 +160,482	+12%	+$1.92M	1.9%	19
2018 Q3	$16.2M	Buy	1,297,277 +5,473	+0.4%	+$69.7K	1.8%	22
2018 Q2	$16.6M	Sell	1,291,804 -34,283	-3%	-$447K	1.83%	22
2018 Q1	$17.5M	Buy	1,326,087 +365,817	+38%	+$4.73M	1.94%	19
2017 Q4	$12.4M	Buy	960,270 +634,048	+194%	+$8.27M	1.37%	29
2017 Q3	$4.4M	Buy	+326,222	New	+$4.35M	0.51%	41
2016 Q3	–	Sell	-189,965	Closed	-$2.42M	–	129
2016 Q2	$2.42M	Sell	189,965 -6,173	-3%	-$79.4K	0.35%	39
2016 Q1	$2.42M	Sell	196,138 -8,653	-4%	-$106K	0.3%	42
2015 Q4	$2.53M	Buy	204,791 +193,620	+1,733%	+$2.4M	0.31%	39
2015 Q3	$141K	Sell	11,171 -501	-4%	-$6.57K	0.02%	128
2015 Q2	$154K	Buy	+11,672	New	+$160K	0.02%	115

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

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

JRCM

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Relative Value Partners Group's FCT Position: Q2 2024 in Review

Relative Value Partners Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2024, closing a stake of 570,335 shares — an estimated $5.73M sold.

Relative Value Partners Group first reported a position in FCT in Q2 2015 and held it in 27 quarters. The position peaked at $18.3M in Q4 2019. 72 funds tracked by Wall St. Rank hold FCT as of Q2 2024.

Relative Value Partners Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 570,335 First Trust Senior Floating Rate Income Fund II shares in Q2 2024, an estimated $5.73M.
Relative Value Partners Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2015 and held it in 27 quarters.
Relative Value Partners Group's First Trust Senior Floating Rate Income Fund II position peaked at $18.3M in Q4 2019.
72 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.