GRP
FCT

Global Retirement Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Global Retirement Partners’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 		$100K Buy
9,955
+6,424
+182% +$62.5K ﹤0.01% 1910
2025
Q3 		$35.3K Buy
3,531
+65
+2% +$655 ﹤0.01% 2092
2025
Q2 		$35.2K Buy
+3,466
New +$34.1K ﹤0.01% 1966
2024
Q4 		$34.6K Buy
3,341
+58
+2% +$601 ﹤0.01% 1800
2024
Q3 		$34K Buy
3,283
+2,004
+157% +$20.6K ﹤0.01% 1743
2024
Q2 		$12.9K Buy
1,279
+1
+0.1% +$10 ﹤0.01% 2200
2024
Q1 		$13.2K Buy
1,278
+1
+0.1% +$10 ﹤0.01% 1993
2023
Q4 		$12.6K Buy
1,277
+2
+0.2% +$20 ﹤0.01% 1969
2023
Q3 		$12.5K Buy
1,275
+2
+0.2% +$20 ﹤0.01% 1857
2023
Q2 		$12.6K Hold
1,273
– – ﹤0.01% 1877
2023
Q1 		$12.2K Buy
1,273
+2
+0.2% +$20 ﹤0.01% 1842
2022
Q4 		$12.1K Buy
1,271
+1
+0.1% +$10 ﹤0.01% 1701
2022
Q3 		$12K Buy
1,270
+1
+0.1% +$10 ﹤0.01% 1605
2022
Q2 		$13K Hold
1,269
– – ﹤0.01% 1518
2022
Q1 		$14K Buy
+1,269
New +$15.3K ﹤0.01% 1486
2021
Q4 		– Sell
-42
Closed -$1K – 727
2021
Q3 		$1K Buy
42
+1
+2% +$12 ﹤0.01% 1887
2021
Q2 		$1K Buy
41
+1
+3% +$12 ﹤0.01% 1794
2021
Q1 		$0 Buy
40
+1
+3% +$12 ﹤0.01% 1810
2020
Q4 		$0 Buy
39
+1
+3% +$11 ﹤0.01% 1754
2020
Q3 		$0 Buy
38
+1
+3% +$11 ﹤0.01% 1650
2020
Q2 		$0 Buy
37
+1
+3% +$11 ﹤0.01% 1641
2020
Q1 		$0 Sell
36
-4,471
-99% -$51.9K ﹤0.01% 1612
2019
Q4 		$57K Buy
4,507
+83
+2% +$1K 0.01% 614
2019
Q3 		$53K Sell
4,424
-230
-5% -$2.74K 0.01% 620
2019
Q2 		$56K Sell
4,654
-379
-8% -$4.56K 0.01% 584
2019
Q1 		$59K Sell
5,033
-367
-7% -$4.36K 0.01% 507
2018
Q4 		$60K Buy
5,400
+56
+1% +$669 0.02% 473
2018
Q3 		$68K Buy
5,344
+53
+1% +$675 0.02% 491
2018
Q2 		$68K Buy
5,291
+50
+1% +$652 0.02% 466
2018
Q1 		$69K Buy
5,241
+351
+7% +$4.54K 0.02% 451
2017
Q4 		$63K Sell
4,890
-2,942
-38% -$38.4K 0.02% 449
2017
Q3 		$106K Buy
7,832
+52
+0.7% +$693 0.04% 309
2017
Q2 		$104K Buy
7,780
+916
+13% +$12.4K 0.05% 295
2017
Q1 		$95K Buy
6,864
+1,577
+30% +$21.8K 0.05% 281
2016
Q4 		$73K Buy
+5,287
New +$72.1K 0.05% 297

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Retirement Partners's FCT Position: Q4 2025 in Review

Global Retirement Partners increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 182% in Q4 2025, buying an estimated $62.5K and bringing the position to 9,955 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Global Retirement Partners first reported a position in FCT in Q4 2016 and has held it in 35 quarters since. The position peaked at $106K in Q3 2017. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

  • Global Retirement Partners held 9,955 shares of First Trust Senior Floating Rate Income Fund II worth $100K as of Q4 2025.
  • Global Retirement Partners bought 6,424 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $62.5K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1910 holding.
  • Global Retirement Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2016 and has held it in 35 quarters since.
  • Global Retirement Partners's First Trust Senior Floating Rate Income Fund II position peaked at $106K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.