VAM
FCT

Visionary Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Visionary Asset Management’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
2018
Q4 		$118K Sell
10,545
-3,828
-27% -$45.7K 0.05% 129
2018
Q3 		$183K Buy
14,373
+2,497
+21% +$31.8K 0.06% 288
2018
Q2 		$153K Buy
11,876
+1,455
+14% +$19K 0.05% 272
2018
Q1 		$136K Buy
+10,421
New +$135K 0.04% 262

Other funds holding FCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Visionary Asset Management's FCT Position: Q4 2018 in Review

Visionary Asset Management reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 27% in Q4 2018, selling an estimated $45.7K and leaving 10,545 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #129.

Visionary Asset Management first reported a position in FCT in Q1 2018 and has held it in 4 quarters since. The position peaked at $183K in Q3 2018. 62 funds tracked by Wall St. Rank hold FCT as of Q4 2018.

  • Visionary Asset Management held 10,545 shares of First Trust Senior Floating Rate Income Fund II worth $118K as of Q4 2018.
  • Visionary Asset Management sold 3,828 First Trust Senior Floating Rate Income Fund II shares in Q4 2018, an estimated $45.7K.
  • First Trust Senior Floating Rate Income Fund II made up 0.05% of Visionary Asset Management's portfolio in Q4 2018, its #129 holding.
  • Visionary Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and has held it in 4 quarters since.
  • Visionary Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $183K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.