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 Q2	$5.96K	Sell	617 -290	-32%	-$2.81K	﹤0.01%	5439
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 $1.89T 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

BNP Paribas Financial Markets's FCT Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 32% in Q2 2026, selling an estimated $2.81K and leaving 617 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #5439.

BNP Paribas Financial Markets first reported a position in FCT in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.3K in Q3 2025. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

BNP Paribas Financial Markets held 617 shares of First Trust Senior Floating Rate Income Fund II worth $5.96K as of Q2 2026.
BNP Paribas Financial Markets sold 290 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $2.81K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5439 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 9 quarters since.
BNP Paribas Financial Markets's First Trust Senior Floating Rate Income Fund II position peaked at $10.3K in Q3 2025.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.