EIA
FCT

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

Edgemoor 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 		$4.65M Sell
481,824
-5,765
-1% -$55.8K 0.32% 54
2026
Q1 		$4.7M Sell
487,589
-2,448
-0.5% -$24.2K 0.37% 52
2025
Q4 		$4.93M Sell
490,037
-110,540
-18% -$1.08M 0.38% 50
2025
Q3 		$6.01M Sell
600,577
-28,071
-4% -$283K 0.46% 48
2025
Q2 		$6.39M Sell
628,648
-10,363
-2% -$102K 0.55% 44
2025
Q1 		$6.48M Sell
639,011
-12,125
-2% -$125K 0.6% 42
2024
Q4 		$6.74M Sell
651,136
-52,516
-7% -$544K 0.59% 42
2024
Q3 		$7.29M Sell
703,652
-15,210
-2% -$156K 0.63% 41
2024
Q2 		$7.25M Sell
718,862
-18,467
-3% -$190K 0.67% 36
2024
Q1 		$7.63M Sell
737,329
-9,505
-1% -$95.4K 0.72% 36
2023
Q4 		$7.54M Sell
746,834
-32,197
-4% -$317K 0.79% 33
2023
Q3 		$7.79M Sell
779,031
-13,404
-2% -$134K 0.92% 29
2023
Q2 		$7.85M Sell
792,435
-12,730
-2% -$123K 0.89% 32
2023
Q1 		$8.01M Sell
805,165
-4,734
-0.6% -$46.5K 0.97% 30
2022
Q4 		$7.72M Sell
809,899
-39,425
-5% -$387K 0.97% 33
2022
Q3 		$8.48M Buy
849,324
+182
+0% +$1.86K 1.13% 29
2022
Q2 		$8.48M Buy
849,142
+7,800
+0.9% +$89.6K 1.07% 31
2022
Q1 		$10.6M Sell
841,342
-7,940
-0.9% -$96K 1.12% 29
2021
Q4 		$10.2M Buy
849,282
+44,335
+6% +$533K 1.05% 31
2021
Q3 		$9.85M Sell
804,947
-74,499
-8% -$923K 1.12% 31
2021
Q2 		$11.2M Buy
879,446
+81,994
+10% +$1.02M 1.04% 38
2021
Q1 		$9.78M Buy
797,452
+41,102
+5% +$490K 0.98% 37
2020
Q4 		$8.79M Sell
756,350
-6,534
-0.9% -$72.8K 0.99% 40
2020
Q3 		$8.37M Sell
762,884
-6,446
-0.8% -$70.8K 1.03% 38
2020
Q2 		$8.38M Sell
769,330
-8,300
-1% -$87.9K 1.13% 36
2020
Q1 		$7.39M Sell
777,630
-6,286
-0.8% -$72.9K 1.2% 34
2019
Q4 		$9.84M Buy
783,916
+14,027
+2% +$170K 1.12% 39
2019
Q3 		$9.24M Buy
769,889
+13,197
+2% +$157K 1.14% 37
2019
Q2 		$9.12M Buy
756,692
+45,593
+6% +$549K 1.15% 34
2019
Q1 		$8.4M Buy
711,099
+99,853
+16% +$1.19M 1.11% 34
2018
Q4 		$6.85M Buy
611,246
+8,765
+1% +$105K 1.02% 36
2018
Q3 		$7.66M Buy
602,481
+218,245
+57% +$2.78M 0.95% 39
2018
Q2 		$4.94M Buy
384,236
+185,341
+93% +$2.42M 0.66% 52
2018
Q1 		$2.63M Buy
+198,895
New +$2.57M 0.35% 65

Other funds holding FCT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

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

Edgemoor Investment Advisors reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 1.2% in Q2 2026, selling an estimated $55.8K and leaving 481,824 shares worth $4.65M. The position accounts for 0.32% of the portfolio, ranked #54.

Edgemoor Investment Advisors first reported a position in FCT in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.2M in Q2 2021. 52 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Edgemoor Investment Advisors held 481,824 shares of First Trust Senior Floating Rate Income Fund II worth $4.65M as of Q2 2026.
  • Edgemoor Investment Advisors sold 5,765 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $55.8K.
  • First Trust Senior Floating Rate Income Fund II made up 0.32% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #54 holding.
  • Edgemoor Investment Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2018 and has held it in 34 quarters since.
  • Edgemoor Investment Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $11.2M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.