AG
FCT

AmeriFlex Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

AmeriFlex Group’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
-17,636
Closed -$178K – 1155
2025
Q2 		$178K Sell
17,636
-100
-0.6% -$985 0.09% 187
2025
Q1 		$180K Hold
17,736
– – 0.07% 245
2024
Q4 		$186K Buy
+17,736
New +$184K 0.09% 210

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

AmeriFlex Group's FCT Position: Q3 2025 in Review

AmeriFlex Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2025, closing a stake of 17,636 shares — an estimated $178K sold.

AmeriFlex Group first reported a position in FCT in Q4 2024 and held it in 3 quarters. The position peaked at $186K in Q4 2024. 79 funds tracked by Wall St. Rank hold FCT as of Q3 2025.

  • AmeriFlex Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2025 after selling out during the quarter.
  • AmeriFlex Group sold 17,636 First Trust Senior Floating Rate Income Fund II shares in Q3 2025, an estimated $178K.
  • AmeriFlex Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and held it in 3 quarters.
  • AmeriFlex Group's First Trust Senior Floating Rate Income Fund II position peaked at $186K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.