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 Q2	$4.5M	Buy	466,072 +83,209	+22%	+$805K	1.08%	26
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 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital's FCT Position: Q2 2026 in Review

Almitas Capital increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 22% in Q2 2026, buying an estimated $805K and bringing the position to 466,072 shares worth $4.5M. The position accounts for 1.08% of the portfolio, ranked #26.

Almitas Capital first reported a position in FCT in Q4 2018 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Almitas Capital held 466,072 shares of First Trust Senior Floating Rate Income Fund II worth $4.5M as of Q2 2026.
Almitas Capital bought 83,209 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $805K.
First Trust Senior Floating Rate Income Fund II made up 1.08% of Almitas Capital's portfolio in Q2 2026, its #26 holding.
Almitas Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.