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

Baird Financial 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
2026 Q2	–	Sell	-69,046	Closed	-$666K	–	1943
2026 Q1	$666K	Buy	69,046 +570	+0.8%	+$5.63K	﹤0.01%	1397
2025 Q4	$690K	Buy	68,476 +6,356	+10%	+$61.9K	﹤0.01%	1376
2025 Q3	$621K	Buy	62,120 +420	+0.7%	+$4.24K	﹤0.01%	1401
2025 Q2	$627K	Buy	61,700 +786	+1%	+$7.74K	﹤0.01%	1348
2025 Q1	$618K	Buy	60,914 +64	+0.1%	+$660	﹤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%	+$21K	﹤0.01%	1304
2024 Q2	$588K	Buy	+58,323	New	+$600K	﹤0.01%	1328

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 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

Baird Financial Group's FCT Position: Q2 2026 in Review

Baird Financial Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026, closing a stake of 69,046 shares — an estimated $666K sold.

Baird Financial Group first reported a position in FCT in Q2 2024 and held it in 8 quarters. The position peaked at $690K in Q4 2025. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Baird Financial Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2026 after selling out during the quarter.
Baird Financial Group sold 69,046 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $666K.
Baird Financial Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2024 and held it in 8 quarters.
Baird Financial Group's First Trust Senior Floating Rate Income Fund II position peaked at $690K in Q4 2025.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.