1CP
FCT

1607 Capital Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

1607 Capital 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
2026
Q1 		$914K Buy
94,819
+168
+0.2% +$1.66K 0.07% 121
2025
Q4 		$953K Buy
94,651
+41,190
+77% +$401K 0.07% 108
2025
Q3 		$535K Sell
53,461
-104,500
-66% -$1.05M 0.04% 109
2025
Q2 		$1.6M Buy
157,961
+253
+0.2% +$2.49K 0.13% 94
2025
Q1 		$1.6M Sell
157,708
-43,500
-22% -$449K 0.13% 93
2024
Q4 		$2.08M Sell
201,208
-100,205
-33% -$1.04M 0.17% 92
2024
Q3 		$3.12M Sell
301,413
-64,900
-18% -$666K 0.29% 79
2024
Q2 		$3.69M Sell
366,313
-197,172
-35% -$2.03M 0.33% 72
2024
Q1 		$5.83M Sell
563,485
-113,930
-17% -$1.14M 0.48% 60
2023
Q4 		$6.84M Buy
677,415
+46,100
+7% +$454K 0.48% 61
2023
Q3 		$6.31M Hold
631,315
– – 0.47% 58
2023
Q2 		$6.25M Hold
631,315
– – 0.45% 60
2023
Q1 		$6.28M Buy
631,315
+165,960
+36% +$1.63M 0.44% 63
2022
Q4 		$4.43M Buy
+465,355
New +$4.57M 0.3% 79

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return