Corient Private Wealth
FCT

Corient Private Wealth’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Corient Private Wealth’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 		– Sell
-25,944
Closed -$261K – 2894
2025
Q4 		$261K Buy
25,944
+12,657
+95% +$123K ﹤0.01% 2531
2025
Q3 		$133K Buy
+13,287
New +$134K ﹤0.01% 2414

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth's FCT Position: Q1 2026 in Review

Corient Private Wealth sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 25,944 shares — an estimated $261K sold.

Corient Private Wealth first reported a position in FCT in Q3 2025 and held it in 2 quarters. The position peaked at $261K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Corient Private Wealth reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 25,944 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $261K.
  • Corient Private Wealth first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and held it in 2 quarters.
  • Corient Private Wealth's First Trust Senior Floating Rate Income Fund II position peaked at $261K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.