Elequin Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-6,292	Closed	-$63.8K	–	434
2025 Q1	$63.8K	Buy	+6,292	New	+$64.9K	0.01%	164
2024 Q1	–	Sell	-20,830	Closed	-$210K	–	328
2023 Q4	$210K	Buy	+20,830	New	+$205K	0.06%	119
2023 Q3	–	Sell	-9,447	Closed	-$93.5K	–	473
2023 Q2	$93.5K	Sell	9,447 -3,904	-29%	-$37.8K	0.05%	126
2023 Q1	$133K	Sell	13,351 -25,323	-65%	-$249K	0.09%	74
2022 Q4	$369K	Buy	+38,674	New	+$380K	0.1%	135

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Elequin Capital's FCT Position: Q2 2025 in Review

Elequin Capital sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2025, closing a stake of 6,292 shares — an estimated $63.8K sold.

Elequin Capital first reported a position in FCT in Q4 2022 and held it in 5 quarters. The position peaked at $369K in Q4 2022. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

Elequin Capital reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 6,292 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $63.8K.
Elequin Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2022 and held it in 5 quarters.
Elequin Capital's First Trust Senior Floating Rate Income Fund II position peaked at $369K in Q4 2022.
78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.