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 Q2	$637K	Sell	65,892 -28,927	-31%	-$280K	0.06%	134
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 New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1607 Capital Partners's FCT Position: Q2 2026 in Review

1607 Capital Partners reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 31% in Q2 2026, selling an estimated $280K and leaving 65,892 shares worth $637K. The position accounts for 0.06% of the portfolio, ranked #134.

1607 Capital Partners first reported a position in FCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.84M in Q4 2023. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

1607 Capital Partners held 65,892 shares of First Trust Senior Floating Rate Income Fund II worth $637K as of Q2 2026.
1607 Capital Partners sold 28,927 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $280K.
First Trust Senior Floating Rate Income Fund II made up 0.06% of 1607 Capital Partners's portfolio in Q2 2026, its #134 holding.
1607 Capital Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and has held it in 15 quarters since.
1607 Capital Partners's First Trust Senior Floating Rate Income Fund II position peaked at $6.84M in Q4 2023.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.