Sentinel Pension Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Sentinel Pension 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
2023 Q1	–	Sell	-12,966	Closed	-$124K	–	91
2022 Q4	$124K	Buy	12,966 +270	+2%	+$2.65K	0.04%	83
2022 Q3	$127K	Buy	12,696 +261	+2%	+$2.66K	0.04%	80
2022 Q2	$124K	Buy	12,435 +230	+2%	+$2.64K	0.04%	87
2022 Q1	$153K	Buy	12,205 +224	+2%	+$2.71K	0.05%	88
2021 Q4	$144K	Buy	11,981 +232	+2%	+$2.79K	0.05%	100
2021 Q3	$144K	Buy	11,749 +250	+2%	+$3.1K	0.05%	87
2021 Q2	$146K	Buy	11,499 +269	+2%	+$3.34K	0.05%	89
2021 Q1	$138K	Buy	11,230 +292	+3%	+$3.48K	0.05%	67
2020 Q4	$127K	Buy	10,938 +303	+3%	+$3.38K	0.05%	78
2020 Q3	$117K	Buy	10,635 +300	+3%	+$3.3K	0.05%	80
2020 Q2	$113K	Buy	10,335 +256	+3%	+$2.71K	0.05%	71
2020 Q1	$96K	Buy	+10,079	New	+$117K	0.05%	69

Other funds holding FCT

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

1CP

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RVPG

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sentinel Pension Advisors's FCT Position: Q1 2023 in Review

Sentinel Pension Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 12,966 shares — an estimated $124K sold.

Sentinel Pension Advisors first reported a position in FCT in Q1 2020 and held it in 12 quarters. The position peaked at $153K in Q1 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

Sentinel Pension Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
Sentinel Pension Advisors sold 12,966 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $124K.
Sentinel Pension Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and held it in 12 quarters.
Sentinel Pension Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $153K in Q1 2022.
80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on Sentinel Pension Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.