CCM
FCT

Coldstream Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-254
Closed -$2.58K – 1853
2025
Q1 		$2.58K Buy
+254
New +$2.62K ﹤0.01% 2922

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Coldstream Capital Management's FCT Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2025, closing a stake of 254 shares — an estimated $2.58K sold.

Coldstream Capital Management first reported a position in FCT in Q1 2025 and held it in 1 quarter. The position peaked at $2.58K in Q1 2025. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 254 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $2.58K.
  • Coldstream Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $2.58K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.