T
FCT

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

Tidemark’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
2024
Q2 		– Sell
-653
Closed -$6.76K – 665
2024
Q1 		$6.76K Hold
653
– – ﹤0.01% 487
2023
Q4 		$6.59K Buy
+653
New +$6.43K ﹤0.01% 472

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
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tidemark's FCT Position: Q2 2024 in Review

Tidemark sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2024, closing a stake of 653 shares — an estimated $6.76K sold.

Tidemark first reported a position in FCT in Q4 2023 and held it in 2 quarters. The position peaked at $6.76K in Q1 2024. 72 funds tracked by Wall St. Rank hold FCT as of Q2 2024.

  • Tidemark reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 653 First Trust Senior Floating Rate Income Fund II shares in Q2 2024, an estimated $6.76K.
  • Tidemark first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2023 and held it in 2 quarters.
  • Tidemark's First Trust Senior Floating Rate Income Fund II position peaked at $6.76K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.