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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Buy	61,700 +786	+1%	+$7.99K	﹤0.01%	1348
2025 Q1	$618K	Buy	60,914 +64	+0.1%	+$649	﹤0.01%	1326
2024 Q4	$630K	Buy	60,850 +477	+0.8%	+$4.94K	﹤0.01%	1314
2024 Q3	$625K	Buy	60,373 +2,050	+4%	+$21.2K	﹤0.01%	1304
2024 Q2	$588K	Buy	+58,323	New	+$588K	﹤0.01%	1328