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

Helium 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
2026 Q3	–	Sell	-12,737	Closed	-$123K	–	106
2026 Q2	$123K	Buy	12,737 +333	+3%	+$3.22K	0.1%	107
2026 Q1	$120K	Buy	12,404 +317	+3%	+$3.13K	0.11%	93
2025 Q4	$122K	Sell	12,087 -37,071	-75%	-$361K	0.12%	80
2025 Q3	$492K	Sell	49,158 -39,786	-45%	-$401K	0.41%	46
2025 Q2	$904K	Sell	88,944 -35,472	-29%	-$349K	0.57%	33
2025 Q1	$1.26M	Buy	124,416 +5,454	+5%	+$56.2K	0.92%	20
2024 Q4	$1.23M	Buy	+118,962	New	+$1.23M	0.98%	22

Helium Advisors's FCT Position: Q3 2026 in Review

Helium Advisors sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 12,737 shares — an estimated $123K sold.

Helium Advisors first reported a position in FCT in Q4 2024 and held it in 7 quarters. The position peaked at $1.26M in Q1 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

Helium Advisors reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
Helium Advisors sold 12,737 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $123K.
Helium Advisors first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and held it in 7 quarters.
Helium Advisors's First Trust Senior Floating Rate Income Fund II position peaked at $1.26M in Q1 2025.
0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.