Equitable Holdings’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-19,663	Closed	-$197K	–	1610
2025 Q3	$197K	Sell	19,663 -13,914	-41%	-$140K	﹤0.01%	1461
2025 Q2	$341K	Sell	33,577 -4,250	-11%	-$41.9K	﹤0.01%	1152
2025 Q1	$384K	Buy	37,827 +950	+3%	+$9.8K	﹤0.01%	1012
2024 Q4	$382K	Buy	+36,877	New	+$382K	﹤0.01%	959

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings's FCT Position: Q4 2025 in Review

Equitable Holdings sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2025, closing a stake of 19,663 shares — an estimated $197K sold.

Equitable Holdings first reported a position in FCT in Q4 2024 and held it in 4 quarters. The position peaked at $384K in Q1 2025. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

Equitable Holdings reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 19,663 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $197K.
Equitable Holdings first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and held it in 4 quarters.
Equitable Holdings's First Trust Senior Floating Rate Income Fund II position peaked at $384K in Q1 2025.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.