BNP Paribas Financial Markets’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

BNP Paribas Financial Markets’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	$8.74K	Hold	907	–	–	﹤0.01%	5243
2025 Q4	$9.13K	Sell	907 -124	-12%	-$1.21K	﹤0.01%	5176
2025 Q3	$10.3K	Buy	+1,031	New	+$10.4K	﹤0.01%	5006
2015 Q1	–	Sell	-300	Closed	-$3.9K	–	3631
2014 Q4	$3.9K	Hold	300	–	–	﹤0.01%	1828
2014 Q3	$4.07K	Hold	300	–	–	﹤0.01%	3857
2014 Q2	$4.29K	Hold	300	–	–	﹤0.01%	2665
2014 Q1	$4.21K	Hold	300	–	–	﹤0.01%	2444
2013 Q4	$4.35K	Buy	+300	New	+$4.32K	﹤0.01%	3187

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 $1.47B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BNP Paribas Financial Markets's FCT Position: Q1 2026 in Review

BNP Paribas Financial Markets held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 907 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #5243.

BNP Paribas Financial Markets first reported a position in FCT in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.3K in Q3 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

BNP Paribas Financial Markets held 907 shares of First Trust Senior Floating Rate Income Fund II worth $8.74K as of Q1 2026.
BNP Paribas Financial Markets 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 ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5243 holding.
BNP Paribas Financial Markets first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and has held it in 8 quarters since.
BNP Paribas Financial Markets's First Trust Senior Floating Rate Income Fund II position peaked at $10.3K in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.