AIS
FCT

Accredited Investor Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Accredited Investor Services’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
2025
Q3 		– Sell
-10,147
Closed -$103K – 77
2025
Q2 		$103K Buy
+10,147
New +$99.9K 0.08% 65

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Accredited Investor Services's FCT Position: Q3 2025 in Review

Accredited Investor Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2025, closing a stake of 10,147 shares — an estimated $103K sold.

Accredited Investor Services first reported a position in FCT in Q2 2025 and held it in 1 quarter. The position peaked at $103K in Q2 2025. 79 funds tracked by Wall St. Rank hold FCT as of Q3 2025.

  • Accredited Investor Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Accredited Investor Services sold 10,147 First Trust Senior Floating Rate Income Fund II shares in Q3 2025, an estimated $103K.
  • Accredited Investor Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2025 and held it in 1 quarter.
  • Accredited Investor Services's First Trust Senior Floating Rate Income Fund II position peaked at $103K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2025.

Based on Accredited Investor Services's 13F filing for Q3 2025, filed 21 Oct 2025.