SG Americas Securities
FCT

SG Americas Securities’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-55,391
Closed -$721K – 2696
2014
Q4 		$721K Buy
+55,391
New +$726K ﹤0.01% 1406
2014
Q1 		– Sell
-22,499
Closed -$326K – 2523
2013
Q4 		$326K Buy
+22,499
New +$324K ﹤0.01% 1796

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SG Americas Securities's FCT Position: Q1 2015 in Review

SG Americas Securities sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 55,391 shares — an estimated $721K sold.

SG Americas Securities first reported a position in FCT in Q4 2013 and held it in 2 quarters. The position peaked at $721K in Q4 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

  • SG Americas Securities reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 55,391 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $721K.
  • SG Americas Securities first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's First Trust Senior Floating Rate Income Fund II position peaked at $721K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.