GA
FCT

GraniteShares Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

GraniteShares Advisors’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
-295,710
Closed -$2.96M – 97
2025
Q3 		$2.96M Buy
295,710
+26,044
+10% +$263K 1.71% 24
2025
Q2 		$2.74M Buy
269,666
+16,852
+7% +$166K 1.68% 23
2025
Q1 		$2.56M Buy
252,814
+15,320
+6% +$158K 1.63% 34
2024
Q4 		$2.46M Buy
237,494
+4,034
+2% +$41.8K 1.56% 39
2024
Q3 		$2.42M Buy
233,460
+37,930
+19% +$389K 1.64% 10
2024
Q2 		$1.97M Buy
195,530
+24,390
+14% +$251K 0.66% 27
2024
Q1 		$1.77M Buy
171,140
+21,784
+15% +$219K 0.94% 25
2023
Q4 		$1.51M Buy
+149,356
New +$1.47M 1.36% 9
2023
Q1 		– Sell
-234,248
Closed -$2.23M – 136
2022
Q4 		$2.23M Sell
234,248
-8,353
-3% -$82K 1.84% 16
2022
Q3 		$2.42M Sell
242,601
-2,894
-1% -$29.5K 1.97% 6
2022
Q2 		$2.45M Buy
245,495
+7,069
+3% +$81.2K 1.8% 7
2022
Q1 		$3M Buy
238,426
+21,153
+10% +$256K 1.62% 7
2021
Q4 		$2.62M Buy
+217,273
New +$2.61M 1.21% 16

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

GraniteShares Advisors's FCT Position: Q4 2025 in Review

GraniteShares Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2025, closing a stake of 295,710 shares — an estimated $2.96M sold.

GraniteShares Advisors first reported a position in FCT in Q4 2021 and held it in 13 quarters. The position peaked at $3M in Q1 2022. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

  • GraniteShares Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 295,710 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $2.96M.
  • GraniteShares Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2021 and held it in 13 quarters.
  • GraniteShares Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $3M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.