SCA
FCT

Stonebridge Capital Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-3,180
Closed -$31.8K – 423
2023
Q3 		$31.8K Buy
+3,180
New +$31.8K ﹤0.01% 421

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Stonebridge Capital Advisors's FCT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2023, closing a stake of 3,180 shares — an estimated $31.8K sold.

Stonebridge Capital Advisors first reported a position in FCT in Q3 2023 and held it in 1 quarter. The position peaked at $31.8K in Q3 2023. 76 funds tracked by Wall St. Rank hold FCT as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3,180 First Trust Senior Floating Rate Income Fund II shares in Q4 2023, an estimated $31.8K.
  • Stonebridge Capital Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $31.8K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.