CL
FCT

CSS LLC’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

CSS LLC’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 		$1.03M Buy
106,858
+89,255
+507% +$863K 0.04% 339
2026
Q1 		$170K Hold
17,603
– – 0.01% 758
2025
Q4 		$177K Buy
+17,603
New +$171K 0.01% 786

Other funds holding FCT

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSS LLC's FCT Position: Q2 2026 in Review

CSS LLC increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 507% in Q2 2026, buying an estimated $863K and bringing the position to 106,858 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #339.

CSS LLC first reported a position in FCT in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • CSS LLC held 106,858 shares of First Trust Senior Floating Rate Income Fund II worth $1.03M as of Q2 2026.
  • CSS LLC bought 89,255 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $863K.
  • First Trust Senior Floating Rate Income Fund II made up 0.04% of CSS LLC's portfolio in Q2 2026, its #339 holding.
  • CSS LLC first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.