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

StoneX 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
2023 Q1	–	Sell	-61,165	Closed	-$583K	–	747
2022 Q4	$583K	Buy	+61,165	New	+$601K	0.07%	259
2022 Q3	–	Sell	-22,929	Closed	-$229K	–	611
2022 Q2	$229K	Buy	+22,929	New	+$263K	0.03%	499

Other funds holding FCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

StoneX Group's FCT Position: Q1 2023 in Review

StoneX Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 61,165 shares — an estimated $583K sold.

StoneX Group first reported a position in FCT in Q2 2022 and held it in 2 quarters. The position peaked at $583K in Q4 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

StoneX Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 61,165 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $583K.
StoneX Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2022 and held it in 2 quarters.
StoneX Group's First Trust Senior Floating Rate Income Fund II position peaked at $583K in Q4 2022.
80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.