WCM
FCT

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

Whitener Capital 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
2024
Q3 		– Sell
-10,140
Closed -$102K – 156
2024
Q2 		$102K Sell
10,140
-3,110
-23% -$32K 0.03% 153
2024
Q1 		$137K Sell
13,250
-970
-7% -$9.73K 0.04% 151
2023
Q4 		$143K Sell
14,220
-450
-3% -$4.43K 0.05% 148
2023
Q3 		$147K Sell
14,670
-130
-0.9% -$1.3K 0.06% 141
2023
Q2 		$147K Sell
14,800
-400
-3% -$3.87K 0.06% 141
2023
Q1 		$151K Buy
15,200
+1,870
+14% +$18.4K 0.06% 131
2022
Q4 		$127K Buy
+13,330
New +$131K 0.06% 133
2022
Q1 		– Sell
-13,950
Closed -$168K – 147
2021
Q4 		$168K Sell
13,950
-13,450
-49% -$162K 0.06% 141
2021
Q3 		$318K Buy
27,400
+8,450
+45% +$105K 0.15% 103
2021
Q2 		$240K Sell
18,950
-1,060
-5% -$13.2K 0.1% 127
2021
Q1 		$245K Sell
20,010
-7,390
-27% -$88.1K 0.11% 121
2020
Q4 		$318K Sell
27,400
-1,670
-6% -$18.6K 0.15% 104
2020
Q3 		$318K Sell
29,070
-7,100
-20% -$78K 0.15% 97
2020
Q2 		$393K Hold
36,170
– – 0.2% 85
2020
Q1 		$343K Buy
36,170
+310
+0.9% +$3.6K 0.22% 81
2019
Q4 		$450K Buy
35,860
+650
+2% +$7.86K 0.23% 86
2019
Q3 		$422K Sell
35,210
-700
-2% -$8.33K 0.23% 83
2019
Q2 		$432K Sell
35,910
-80
-0.2% -$963 0.25% 86
2019
Q1 		$425K Buy
35,990
+150
+0.4% +$1.78K 0.28% 81
2018
Q4 		$401K Sell
35,840
-1,160
-3% -$13.9K 0.3% 83
2018
Q3 		$470K Buy
37,000
+1,750
+5% +$22.3K 0.31% 80
2018
Q2 		$452K Buy
35,250
+5,660
+19% +$73.8K 0.35% 77
2018
Q1 		$391K Buy
+29,590
New +$382K 0.3% 81

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitener Capital Management's FCT Position: Q3 2024 in Review

Whitener Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 10,140 shares — an estimated $102K sold.

Whitener Capital Management first reported a position in FCT in Q1 2018 and held it in 23 quarters. The position peaked at $470K in Q3 2018. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

  • Whitener Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Whitener Capital Management sold 10,140 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $102K.
  • Whitener Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and held it in 23 quarters.
  • Whitener Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $470K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.