Robinson Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Robinson Capital Management’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
2017 Q4	–	Sell	-90,707	Closed	-$1.22M	–	85
2017 Q3	$1.22M	Sell	90,707 -10,014	-10%	-$134K	0.55%	58
2017 Q2	$1.34M	Hold	100,721	–	–	0.59%	59
2017 Q1	$1.39M	Buy	+100,721	New	+$1.39M	0.64%	54
2014 Q3	$1.78M	Hold	131,232	–	–	3.01%	11
2014 Q2	$1.81M	Buy	131,232 +36,612	+39%	+$512K	2.81%	15
2014 Q1	$1.37M	Buy	+94,620	New	+$1.36M	2.03%	15

Other funds holding FCT

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Robinson Capital Management's FCT Position: Q4 2017 in Review

Robinson Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2017, closing a stake of 90,707 shares — an estimated $1.22M sold.

Robinson Capital Management first reported a position in FCT in Q1 2014 and held it in 6 quarters. The position peaked at $1.81M in Q2 2014. 61 funds tracked by Wall St. Rank hold FCT as of Q4 2017.

Robinson Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2017 after selling out during the quarter.
Robinson Capital Management sold 90,707 First Trust Senior Floating Rate Income Fund II shares in Q4 2017, an estimated $1.22M.
Robinson Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2014 and held it in 6 quarters.
Robinson Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $1.81M in Q2 2014.
61 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.