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 Q2	$392K	Hold	40,545	–	–	0.19%	135
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Everstar Asset Management's FCT Position: Q2 2026 in Review

Everstar Asset Management held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 40,545 shares worth $392K. The position accounts for 0.19% of the portfolio, ranked #135.

Everstar Asset Management first reported a position in FCT in Q3 2024 and has held it in 8 quarters since. The position peaked at $480K in Q3 2024. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Everstar Asset Management held 40,545 shares of First Trust Senior Floating Rate Income Fund II worth $392K as of Q2 2026.
Everstar Asset Management left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
First Trust Senior Floating Rate Income Fund II made up 0.19% of Everstar Asset Management's portfolio in Q2 2026, its #135 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 8 quarters since.
Everstar Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $480K in Q3 2024.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.