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 Q2	$124K	Buy	12,850 +650	+5%	+$6.29K	﹤0.01%	2010
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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

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 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

Concurrent Investment Advisors's FCT Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 5.3% in Q2 2026, buying an estimated $6.29K and bringing the position to 12,850 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Concurrent Investment Advisors first reported a position in FCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $147K in Q4 2024. 54 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Concurrent Investment Advisors held 12,850 shares of First Trust Senior Floating Rate Income Fund II worth $124K as of Q2 2026.
Concurrent Investment Advisors bought 650 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $6.29K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #2010 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 11 quarters since.
Concurrent Investment Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $147K in Q4 2024.
54 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.