Concurrent Investment Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Concurrent Investment Advisors’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	$118K	Hold	12,200	–	–	﹤0.01%	1816
2025 Q4	$123K	Sell	12,200 -500	-4%	-$4.87K	﹤0.01%	1685
2025 Q3	$127K	Hold	12,700	–	–	﹤0.01%	1405
2025 Q2	$129K	Hold	12,700	–	–	﹤0.01%	1313
2025 Q1	$129K	Sell	12,700 -1,550	-11%	-$16K	﹤0.01%	1169
2024 Q4	$147K	Buy	14,250 +3,100	+28%	+$32.1K	﹤0.01%	1027
2024 Q3	$116K	Hold	11,150	–	–	﹤0.01%	995
2024 Q2	$112K	Buy	11,150 +1,150	+12%	+$11.8K	﹤0.01%	924
2024 Q1	$104K	Hold	10,000	–	–	﹤0.01%	853
2023 Q4	$101K	Buy	+10,000	New	+$98.5K	﹤0.01%	818

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 $1.27B AUM 25.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Concurrent Investment Advisors's FCT Position: Q1 2026 in Review

Concurrent Investment Advisors held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 12,200 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Concurrent Investment Advisors first reported a position in FCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $147K in Q4 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Concurrent Investment Advisors held 12,200 shares of First Trust Senior Floating Rate Income Fund II worth $118K as of Q1 2026.
Concurrent Investment Advisors 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 Concurrent Investment Advisors's portfolio in Q1 2026, its #1816 holding.
Concurrent Investment Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $147K in Q4 2024.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.