HCP
FCT

Hexagon Capital Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Hexagon Capital 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
Q2 		– Sell
-509
Closed -$5.17K – 619
2025
Q1 		$5.17K Buy
509
+14
+3% +$144 ﹤0.01% 1160
2024
Q4 		$5.13K Buy
495
+13
+3% +$135 ﹤0.01% 1197
2024
Q3 		$4.99K Buy
482
+13
+3% +$133 ﹤0.01% 1056
2024
Q2 		$4.72K Sell
469
-2,804
-86% -$28.9K ﹤0.01% 1016
2024
Q1 		$33.9K Buy
3,273
+12
+0.4% +$120 0.01% 520
2023
Q4 		$32.9K Sell
3,261
-137
-4% -$1.35K 0.01% 508
2023
Q3 		$34K Buy
3,398
+13
+0.4% +$130 0.01% 436
2023
Q2 		$33.5K Buy
3,385
+11
+0.3% +$107 0.01% 443
2023
Q1 		$33.6K Buy
3,374
+9
+0.3% +$88 0.01% 430
2022
Q4 		$32.1K Buy
3,365
+8
+0.2% +$79 0.01% 442
2022
Q3 		$34K Buy
3,357
+8
+0.2% +$82 0.01% 472
2022
Q2 		$33K Buy
3,349
+157
+5% +$1.8K 0.01% 439
2022
Q1 		$40K Buy
3,192
+7
+0.2% +$85 0.01% 404
2021
Q4 		$38K Buy
3,185
+5
+0.2% +$60 0.01% 391
2021
Q3 		$39K Hold
3,180
– – 0.01% 375
2021
Q2 		$40K Hold
3,180
– – 0.01% 357
2021
Q1 		$38K Hold
3,180
– – 0.01% 336
2020
Q4 		$36K Hold
3,180
– – 0.01% 313
2020
Q3 		$33K Buy
+3,180
New +$34.9K 0.01% 297

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Hexagon Capital Partners's FCT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2025, closing a stake of 509 shares — an estimated $5.17K sold.

Hexagon Capital Partners first reported a position in FCT in Q3 2020 and held it in 19 quarters. The position peaked at $40K in Q1 2022. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

  • Hexagon Capital Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 509 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $5.17K.
  • Hexagon Capital Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's First Trust Senior Floating Rate Income Fund II position peaked at $40K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.