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FCT

Dmitry Balyasny’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Dmitry Balyasny’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 		$1.08M Sell
111,522
-100
-0.1% -$967 ﹤0.01% 2168
2026
Q1 		$1.08M Hold
111,622
– – ﹤0.01% 2049
2025
Q4 		$1.12M Buy
+111,622
New +$1.09M ﹤0.01% 2134

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

Dmitry Balyasny's FCT Position: Q2 2026 in Review

Dmitry Balyasny reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 0.09% in Q2 2026, selling an estimated $967 and leaving 111,522 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Dmitry Balyasny first reported a position in FCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 88 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Dmitry Balyasny held 111,522 shares of First Trust Senior Floating Rate Income Fund II worth $1.08M as of Q2 2026.
  • Dmitry Balyasny sold 100 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $967.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2168 holding.
  • Dmitry Balyasny first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Dmitry Balyasny's First Trust Senior Floating Rate Income Fund II position peaked at $1.12M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.