EAM
FCT

Everstar Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Everstar Asset Management’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
Q1 		$391K Hold
40,545
– – 0.21% 129
2025
Q4 		$408K Hold
40,545
– – 0.22% 127
2025
Q3 		$405K Sell
40,545
-2,800
-6% -$28.2K 0.23% 126
2025
Q2 		$440K Sell
43,345
-3,000
-6% -$29.5K 0.27% 117
2025
Q1 		$470K Hold
46,345
– – 0.31% 103
2024
Q4 		$480K Hold
46,345
– – 0.34% 80
2024
Q3 		$480K Buy
+46,345
New +$476K 0.33% 90

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Everstar Asset Management's FCT Position: Q1 2026 in Review

Everstar Asset Management held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 40,545 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #129.

Everstar Asset Management first reported a position in FCT in Q3 2024 and has held it in 7 quarters since. The position peaked at $480K in Q3 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Everstar Asset Management held 40,545 shares of First Trust Senior Floating Rate Income Fund II worth $391K as of Q1 2026.
  • Everstar Asset Management left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
  • First Trust Senior Floating Rate Income Fund II made up 0.21% of Everstar Asset Management's portfolio in Q1 2026, its #129 holding.
  • Everstar Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2024 and has held it in 7 quarters since.
  • Everstar Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $480K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.