VKH
FCT

Virtu KCG Holdings’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-54,008
Closed -$703K – 3359
2014
Q4 		$703K Buy
+54,008
New +$708K 0.01% 1301
2013
Q4 		– Sell
-18,560
Closed -$266K – 3917
2013
Q3 		$266K Buy
+18,560
New +$284K ﹤0.01% 2766

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Virtu KCG Holdings's FCT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2015, closing a stake of 54,008 shares — an estimated $703K sold.

Virtu KCG Holdings first reported a position in FCT in Q3 2013 and held it in 2 quarters. The position peaked at $703K in Q4 2014. 48 funds tracked by Wall St. Rank hold FCT as of Q1 2015.

  • Virtu KCG Holdings reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 54,008 First Trust Senior Floating Rate Income Fund II shares in Q1 2015, an estimated $703K.
  • Virtu KCG Holdings first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's First Trust Senior Floating Rate Income Fund II position peaked at $703K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.