VVP
FCT

Venture Visionary Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,564
Closed -$15.6K – 835
2022
Q2 		$15.6K Buy
+1,564
New +$18K ﹤0.01% 1101

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venture Visionary Partners's FCT Position: Q3 2022 in Review

Venture Visionary Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2022, closing a stake of 1,564 shares — an estimated $15.6K sold.

Venture Visionary Partners first reported a position in FCT in Q2 2022 and held it in 1 quarter. The position peaked at $15.6K in Q2 2022. 65 funds tracked by Wall St. Rank hold FCT as of Q3 2022.

  • Venture Visionary Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,564 First Trust Senior Floating Rate Income Fund II shares in Q3 2022, an estimated $15.6K.
  • Venture Visionary Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's First Trust Senior Floating Rate Income Fund II position peaked at $15.6K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.