AC
FCT

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

Almitas Capital’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 		$3.69M Buy
382,863
+294,829
+335% +$2.91M 0.83% 27
2025
Q4 		$887K Buy
+88,034
New +$857K 0.2% 62
2023
Q2 		– Sell
-88,191
Closed -$878K – 98
2023
Q1 		$878K Buy
+88,191
New +$867K 0.42% 51
2020
Q2 		– Sell
-11,347
Closed -$108K – 52
2020
Q1 		$108K Sell
11,347
-51,104
-82% -$593K 0.24% 41
2019
Q4 		$779K Sell
62,451
-19,466
-24% -$235K 0.68% 37
2019
Q3 		$983K Sell
81,917
-26,375
-24% -$314K 1.05% 24
2019
Q2 		$1.3M Buy
108,292
+22,213
+26% +$267K 1.35% 23
2019
Q1 		$1.02M Buy
86,079
+41,102
+91% +$488K 0.73% 32
2018
Q4 		$504K Buy
+44,977
New +$537K 0.34% 55

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return