GAMMA Investing’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

GAMMA Investing’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	–	Sell	-517	Closed	-$5.21K	–	4161
2025 Q4	$5.21K	Hold	517	–	–	﹤0.01%	3257
2025 Q3	$5.17K	Hold	517	–	–	﹤0.01%	3168
2025 Q2	$5.25K	Hold	517	–	–	﹤0.01%	3095
2025 Q1	$5.24K	Hold	517	–	–	﹤0.01%	3069
2024 Q4	$5.35K	Hold	517	–	–	﹤0.01%	2895
2024 Q3	$5.36K	Buy	+517	New	+$5.31K	﹤0.01%	2720

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

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

GAMMA Investing's FCT Position: Q1 2026 in Review

GAMMA Investing sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 517 shares — an estimated $5.21K sold.

GAMMA Investing first reported a position in FCT in Q3 2024 and held it in 6 quarters. The position peaked at $5.36K in Q3 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

GAMMA Investing reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
GAMMA Investing sold 517 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $5.21K.
GAMMA Investing first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2024 and held it in 6 quarters.
GAMMA Investing's First Trust Senior Floating Rate Income Fund II position peaked at $5.36K 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 GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.