Aegon USA Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Aegon USA Investment 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
2026 Q1	–	Sell	-30,017	Closed	-$302K	–	42
2025 Q4	$302K	Hold	30,017	–	–	0.21%	36
2025 Q3	$300K	Hold	30,017	–	–	0.2%	40
2025 Q2	$305K	Hold	30,017	–	–	0.23%	39
2025 Q1	$304K	Hold	30,017	–	–	0.24%	32
2024 Q4	$311K	Hold	30,017	–	–	0.24%	31
2024 Q3	$311K	Hold	30,017	–	–	0.23%	30
2024 Q2	$303K	Hold	30,017	–	–	0.24%	24
2024 Q1	$311K	Hold	30,017	–	–	0.21%	25
2023 Q4	$303K	Hold	30,017	–	–	0.22%	26
2023 Q3	$300K	Hold	30,017	–	–	0.22%	24
2023 Q2	$297K	Hold	30,017	–	–	0.17%	32
2023 Q1	$299K	Buy	30,017 +3,000	+11%	+$29.5K	0.17%	30
2022 Q4	$257K	Buy	27,017 +12,128	+81%	+$119K	0.15%	35
2022 Q3	$149K	Buy	+14,889	New	+$152K	0.09%	42

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aegon USA Investment Management's FCT Position: Q1 2026 in Review

Aegon USA Investment Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 30,017 shares — an estimated $302K sold.

Aegon USA Investment Management first reported a position in FCT in Q3 2022 and held it in 14 quarters. The position peaked at $311K in Q3 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Aegon USA Investment Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
Aegon USA Investment Management sold 30,017 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $302K.
Aegon USA Investment Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2022 and held it in 14 quarters.
Aegon USA Investment Management's First Trust Senior Floating Rate Income Fund II position peaked at $311K in Q3 2024.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Aegon USA Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.