TA
FCT

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

TFB 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
-18,055
Closed -$181K – 178
2023
Q3 		$181K Hold
18,055
– – 0.22% 105
2023
Q2 		$179K Hold
18,055
– – 0.08% 228
2023
Q1 		$180K Hold
18,055
– – 0.14% 134
2022
Q4 		$172K Buy
+18,055
New +$177K 0.14% 126

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

TFB Advisors's FCT Position: Q4 2023 in Review

TFB Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2023, closing a stake of 18,055 shares — an estimated $181K sold.

TFB Advisors first reported a position in FCT in Q4 2022 and held it in 4 quarters. The position peaked at $181K in Q3 2023. 76 funds tracked by Wall St. Rank hold FCT as of Q4 2023.

  • TFB Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2023 after selling out during the quarter.
  • TFB Advisors sold 18,055 First Trust Senior Floating Rate Income Fund II shares in Q4 2023, an estimated $181K.
  • TFB Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and held it in 4 quarters.
  • TFB Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $181K 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 TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.