Westchester Capital Management (New York)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Westchester Capital Management (New York)’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
2024 Q3	–	Sell	-33,391	Closed	-$337K	–	202
2024 Q2	$337K	Sell	33,391 -9,878	-23%	-$102K	0.01%	155
2024 Q1	$448K	Hold	43,269	–	–	0.02%	178
2023 Q4	$437K	Hold	43,269	–	–	0.02%	203
2023 Q3	$433K	Buy	43,269 +19,676	+83%	+$197K	0.01%	230
2023 Q2	$234K	Hold	23,593	–	–	0.01%	247
2023 Q1	$235K	Hold	23,593	–	–	0.01%	286
2022 Q4	$225K	Hold	23,593	–	–	0.01%	368
2022 Q3	$236K	Hold	23,593	–	–	0.01%	396
2022 Q2	$236K	Hold	23,593	–	–	0.01%	356
2022 Q1	$296K	Buy	23,593 +17,783	+306%	+$215K	0.01%	349
2021 Q4	$70K	Hold	5,810	–	–	﹤0.01%	362
2021 Q3	$71K	Hold	5,810	–	–	﹤0.01%	333
2021 Q2	$74K	Hold	5,810	–	–	﹤0.01%	312
2021 Q1	$71K	Hold	5,810	–	–	﹤0.01%	324
2020 Q4	$68K	Hold	5,810	–	–	﹤0.01%	206
2020 Q3	$64K	Hold	5,810	–	–	﹤0.01%	184
2020 Q2	$63K	Sell	5,810 -16,815	-74%	-$178K	﹤0.01%	148
2020 Q1	$215K	Hold	22,625	–	–	0.01%	151
2019 Q4	$284K	Sell	22,625 -54,444	-71%	-$658K	0.01%	140
2019 Q3	$925K	Hold	77,069	–	–	0.04%	109
2019 Q2	$929K	Hold	77,069	–	–	0.03%	101
2019 Q1	$911K	Hold	77,069	–	–	0.03%	93
2018 Q4	$863K	Hold	77,069	–	–	0.04%	91
2018 Q3	$980K	Hold	77,069	–	–	0.04%	94
2018 Q2	$990K	Hold	77,069	–	–	0.04%	82
2018 Q1	$1.02M	Hold	77,069	–	–	0.04%	80
2017 Q4	$994K	Buy	+77,069	New	+$1.01M	0.04%	80
2017 Q2	–	Sell	-165,009	Closed	-$2.28M	–	86
2017 Q1	$2.28M	Sell	165,009 -87,441	-35%	-$1.21M	0.06%	77
2016 Q4	$3.49M	Buy	252,450 +176,038	+230%	+$2.4M	0.09%	80
2016 Q3	$1.04M	Sell	76,412 -5,388	-7%	-$72.2K	0.03%	75
2016 Q2	$1.05M	Sell	81,800 -199,404	-71%	-$2.57M	0.02%	83
2016 Q1	$3.62M	Sell	281,204 -9,175	-3%	-$112K	0.07%	77
2015 Q4	$3.59M	Buy	290,379 +287,607	+10,375%	+$3.56M	0.06%	82
2015 Q3	$35K	Hold	2,772	–	–	﹤0.01%	130
2015 Q2	$36K	Buy	+2,772	New	+$38K	﹤0.01%	132
2015 Q1	–	Sell	-2,772	Closed	-$36K	–	73
2014 Q4	$36K	Hold	2,772	–	–	﹤0.01%	108
2014 Q3	$38K	Hold	2,772	–	–	﹤0.01%	141
2014 Q2	$40K	Hold	2,772	–	–	﹤0.01%	149
2014 Q1	$40K	Buy	+2,772	New	+$39.8K	﹤0.01%	139

Other funds holding FCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Westchester Capital Management (New York)'s FCT Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 33,391 shares — an estimated $337K sold.

Westchester Capital Management (New York) first reported a position in FCT in Q1 2014 and held it in 39 quarters. The position peaked at $3.62M in Q1 2016. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

Westchester Capital Management (New York) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 33,391 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $337K.
Westchester Capital Management (New York) first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2014 and held it in 39 quarters.
Westchester Capital Management (New York)'s First Trust Senior Floating Rate Income Fund II position peaked at $3.62M in Q1 2016.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.