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

TownSquare Capital’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	-33,598	Closed	-$320K	–	998
2022 Q4	$320K	Buy	33,598 +10,995	+49%	+$108K	0.01%	785
2022 Q3	$226K	Sell	22,603 -110,341	-83%	-$1.13M	0.01%	663
2022 Q2	$1.33M	Buy	132,944 +27,430	+26%	+$315K	0.04%	308
2022 Q1	$1.33M	Buy	+105,514	New	+$1.28M	0.03%	316

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TownSquare Capital's FCT Position: Q1 2023 in Review

TownSquare Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2023, closing a stake of 33,598 shares — an estimated $320K sold.

TownSquare Capital first reported a position in FCT in Q1 2022 and held it in 4 quarters. The position peaked at $1.33M in Q2 2022. 80 funds tracked by Wall St. Rank hold FCT as of Q1 2023.

TownSquare Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 33,598 First Trust Senior Floating Rate Income Fund II shares in Q1 2023, an estimated $320K.
TownSquare Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2022 and held it in 4 quarters.
TownSquare Capital's First Trust Senior Floating Rate Income Fund II position peaked at $1.33M in Q2 2022.
80 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.