TC
FCT

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

Truvestments 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
2019
Q4 		– Sell
-1,000
Closed -$12K – 293
2019
Q3 		$12K Hold
1,000
– – 0.01% 474
2019
Q2 		$12K Hold
1,000
– – 0.01% 504
2019
Q1 		$12K Buy
+1,000
New +$11.9K 0.01% 489
2018
Q3 		$32K Buy
+2,540
New +$32.3K 0.02% 448

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Truvestments Capital's FCT Position: Q4 2019 in Review

Truvestments Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2019, closing a stake of 1,000 shares — an estimated $12K sold.

Truvestments Capital first reported a position in FCT in Q3 2018 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 65 funds tracked by Wall St. Rank hold FCT as of Q4 2019.

  • Truvestments Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 1,000 First Trust Senior Floating Rate Income Fund II shares in Q4 2019, an estimated $12K.
  • Truvestments Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2018 and held it in 4 quarters.
  • Truvestments Capital's First Trust Senior Floating Rate Income Fund II position peaked at $32K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.