Highline Wealth Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.73K Hold
800
﹤0.01% 713
2026
Q1
$7.71K Hold
800
﹤0.01% 555
2025
Q4
$8.06K Hold
800
﹤0.01% 443
2025
Q3
$8K Buy
+800
New +$8.07K ﹤0.01% 457

Other funds holding FCT

Highline Wealth Partners's FCT Position: Q2 2026 in Review

Highline Wealth Partners held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 800 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Highline Wealth Partners first reported a position in FCT in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.06K in Q4 2025. 8 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Highline Wealth Partners held 800 shares of First Trust Senior Floating Rate Income Fund II worth $7.73K as of Q2 2026.
  • Highline Wealth Partners left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #713 holding.
  • Highline Wealth Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's First Trust Senior Floating Rate Income Fund II position peaked at $8.06K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.