Apriem Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Apriem Advisors’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	$202K	Hold	21,000	–	–	0.02%	182
2025 Q4	$211K	Hold	21,000	–	–	0.02%	178
2025 Q3	$210K	Hold	21,000	–	–	0.02%	184
2025 Q2	$213K	Hold	21,000	–	–	0.02%	180
2025 Q1	$213K	Hold	21,000	–	–	0.02%	173
2024 Q4	$217K	Hold	21,000	–	–	0.02%	173
2024 Q3	$218K	Buy	21,000 +1,000	+5%	+$10.3K	0.03%	165
2024 Q2	$202K	Buy	20,000 +3,800	+23%	+$39.1K	0.02%	168
2024 Q1	$168K	Hold	16,200	–	–	0.02%	167
2023 Q4	$163K	Hold	16,200	–	–	0.02%	146
2023 Q3	$162K	Hold	16,200	–	–	0.02%	138
2023 Q2	$160K	Hold	16,200	–	–	0.02%	139
2023 Q1	$161K	Sell	16,200 -10,300	-39%	-$101K	0.03%	146
2022 Q4	$253K	Buy	26,500 +2,000	+8%	+$19.6K	0.04%	125
2022 Q3	$245K	Sell	24,500 -2,900	-11%	-$29.6K	0.04%	117
2022 Q2	$274K	Hold	27,400	–	–	0.05%	115
2022 Q1	$344K	Buy	27,400 +2,900	+12%	+$35.1K	0.05%	111
2021 Q4	$295K	Buy	24,500 +1,500	+7%	+$18K	0.04%	117
2021 Q3	$282K	Hold	23,000	–	–	0.04%	124
2021 Q2	$292K	Hold	23,000	–	–	0.04%	123
2021 Q1	$282K	Buy	23,000 +1,500	+7%	+$17.9K	0.04%	118
2020 Q4	$250K	Hold	21,500	–	–	0.04%	114
2020 Q3	$236K	Hold	21,500	–	–	0.04%	111
2020 Q2	$234K	Hold	21,500	–	–	0.05%	108
2020 Q1	$204K	Hold	21,500	–	–	0.05%	103
2019 Q4	$270K	Sell	21,500 -3,000	-12%	-$36.3K	0.05%	109
2019 Q3	$294K	Buy	+24,500	New	+$292K	0.07%	99
2018 Q3	–	Sell	-8,500	Closed	-$109K	–	215
2018 Q2	$109K	Buy	+8,500	New	+$111K	0.02%	166
2017 Q2	–	Sell	-4,000	Closed	-$55K	–	269
2017 Q1	$55K	Hold	4,000	–	–	0.01%	224
2016 Q4	$55K	Hold	4,000	–	–	0.02%	219
2016 Q3	$55K	Buy	4,000 +1,500	+60%	+$20.1K	0.02%	214
2016 Q2	$32K	Sell	2,500 -5,000	-67%	-$64.3K	0.01%	276
2016 Q1	$97K	Hold	7,500	–	–	0.04%	140
2015 Q4	$93K	Buy	7,500 +1,000	+15%	+$12.4K	0.03%	142
2015 Q3	$82K	Buy	6,500 +1,000	+18%	+$13.1K	0.03%	153
2015 Q2	$72K	Hold	5,500	–	–	0.02%	173
2015 Q1	$76K	Buy	5,500 +4,500	+450%	+$59.9K	0.03%	166
2014 Q4	$13K	Hold	1,000	–	–	﹤0.01%	348
2014 Q3	$14K	Hold	1,000	–	–	0.01%	336
2014 Q2	$14K	Sell	1,000 -2,500	-71%	-$35K	0.01%	305
2014 Q1	$51K	Hold	3,500	–	–	0.02%	210
2013 Q4	$51K	Hold	3,500	–	–	0.02%	203
2013 Q3	$50K	Hold	3,500	–	–	0.02%	203
2013 Q2	$53K	Buy	+3,500	New	+$55.5K	0.03%	187

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

Apriem Advisors's FCT Position: Q1 2026 in Review

Apriem Advisors held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 21,000 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #182.

Apriem Advisors first reported a position in FCT in Q2 2013 and has held it in 44 quarters since. The position peaked at $344K in Q1 2022. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Apriem Advisors held 21,000 shares of First Trust Senior Floating Rate Income Fund II worth $202K as of Q1 2026.
Apriem Advisors left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up 0.02% of Apriem Advisors's portfolio in Q1 2026, its #182 holding.
Apriem Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and has held it in 44 quarters since.
Apriem Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $344K in Q1 2022.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.