BlackRock
FCT

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

BlackRock’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 		$8 Sell
1
-295
-100% -$2.85K ﹤0.01% 5677
2026
Q1 		$2.85K Buy
+296
New +$2.92K ﹤0.01% 5497
2018
Q3 		– Sell
-16,523
Closed -$212K – 5014
2018
Q2 		$212K Buy
+16,523
New +$216K ﹤0.01% 4292

Other funds holding FCT

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

BlackRock's FCT Position: Q2 2026 in Review

BlackRock reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 100% in Q2 2026, selling an estimated $2.85K and leaving 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #5677.

BlackRock first reported a position in FCT in Q2 2018 and has held it in 3 quarters since. The position peaked at $212K in Q2 2018. 55 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • BlackRock held 1 share of First Trust Senior Floating Rate Income Fund II worth $8 as of Q2 2026.
  • BlackRock sold 295 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $2.85K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5677 holding.
  • BlackRock first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2018 and has held it in 3 quarters since.
  • BlackRock's First Trust Senior Floating Rate Income Fund II position peaked at $212K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.