RPG
FCT

Risk Paradigm Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Risk Paradigm 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
2015
Q4 		– Sell
-925
Closed -$11.6K – 281
2015
Q3 		$11.6K Buy
+925
New +$12.1K 0.02% 201

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Risk Paradigm Group's FCT Position: Q4 2015 in Review

Risk Paradigm Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2015, closing a stake of 925 shares — an estimated $11.6K sold.

Risk Paradigm Group first reported a position in FCT in Q3 2015 and held it in 1 quarter. The position peaked at $11.6K in Q3 2015. 52 funds tracked by Wall St. Rank hold FCT as of Q4 2015.

  • Risk Paradigm Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 925 First Trust Senior Floating Rate Income Fund II shares in Q4 2015, an estimated $11.6K.
  • Risk Paradigm Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's First Trust Senior Floating Rate Income Fund II position peaked at $11.6K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.