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

CoreCap 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	$33.2K	Buy	3,441 +1,700	+98%	+$16.4K	﹤0.01%	1594
2026 Q1	$16.8K	Buy	1,741 +1,500	+622%	+$14.8K	﹤0.01%	1737
2025 Q4	$2.43K	Hold	241	–	–	﹤0.01%	2431
2025 Q3	$2.41K	Hold	241	–	–	﹤0.01%	2345
2025 Q2	$2.45K	Hold	241	–	–	﹤0.01%	2273
2025 Q1	$2.44K	Hold	241	–	–	﹤0.01%	2299
2024 Q4	$2.49K	Sell	241 -130	-35%	-$1.35K	﹤0.01%	2168
2024 Q3	$3.84K	Hold	371	–	–	﹤0.01%	2037
2024 Q2	$3.74K	Hold	371	–	–	﹤0.01%	1217
2024 Q1	$3.84K	Buy	+371	New	+$3.72K	﹤0.01%	1975
2022 Q4	$2.3K	Buy	+241	New	+$2.37K	﹤0.01%	1907
2022 Q3	–	Sell	-881	Closed	-$9K	–	1032
2022 Q2	$9K	Buy	+881	New	+$10.1K	﹤0.01%	1502
2022 Q1	–	Sell	-1,100	Closed	-$13K	–	1037
2021 Q4	$13K	Buy	+1,100	New	+$13.2K	﹤0.01%	1462

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

CoreCap Advisors's FCT Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 98% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,441 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

CoreCap Advisors first reported a position in FCT in Q4 2021 and has held it in 13 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

CoreCap Advisors held 3,441 shares of First Trust Senior Floating Rate Income Fund II worth $33.2K as of Q2 2026.
CoreCap Advisors bought 1,700 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $16.4K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1594 holding.
CoreCap Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and has held it in 13 quarters since.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.