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

Highline Wealth 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
2026 Q3	–	Sell	-800	Closed	-$7.73K	–	1488
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

Highline Wealth Partners's FCT Position: Q3 2026 in Review

Highline Wealth Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 800 shares — an estimated $7.73K sold.

Highline Wealth Partners first reported a position in FCT in Q3 2025 and held it in 4 quarters. The position peaked at $8.06K in Q4 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

Highline Wealth Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
Highline Wealth Partners sold 800 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $7.73K.
Highline Wealth Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2025 and held it in 4 quarters.
Highline Wealth Partners's First Trust Senior Floating Rate Income Fund II position peaked at $8.06K in Q4 2025.
0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.