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

Hourglass Capital’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 Q2	$1.08M	Sell	111,800 -2,000	-2%	-$19.3K	0.21%	83
2026 Q1	$1.1M	Buy	+113,800	New	+$1.12M	0.23%	84

Other funds holding FCT

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hourglass Capital's FCT Position: Q2 2026 in Review

Hourglass Capital reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 1.8% in Q2 2026, selling an estimated $19.3K and leaving 111,800 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #83.

Hourglass Capital first reported a position in FCT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.1M in Q1 2026. 53 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Hourglass Capital held 111,800 shares of First Trust Senior Floating Rate Income Fund II worth $1.08M as of Q2 2026.
Hourglass Capital sold 2,000 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $19.3K.
First Trust Senior Floating Rate Income Fund II made up 0.21% of Hourglass Capital's portfolio in Q2 2026, its #83 holding.
Hourglass Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2026 and has held it in 2 quarters since.
Hourglass Capital's First Trust Senior Floating Rate Income Fund II position peaked at $1.1M in Q1 2026.
53 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.