International Assets Investment Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

International Assets Investment Management’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	$694K	Buy	72,261 +19,222	+36%	+$186K	0.04%	369
2026 Q1	$504K	Buy	53,039 +9,100	+21%	+$89.9K	0.04%	449
2025 Q4	$442K	Buy	+43,939	New	+$428K	0.03%	487
2024 Q3	–	Sell	-339	Closed	-$3.42K	–	1969
2024 Q2	$3.42K	Buy	+339	New	+$3.49K	﹤0.01%	1922
2023 Q2	–	Sell	-10,613	Closed	-$106K	–	664
2023 Q1	$106K	Sell	10,613 -9,329	-47%	-$91.7K	0.02%	590
2022 Q4	$190K	Buy	+19,942	New	+$196K	0.02%	625
2021 Q2	–	Sell	-1,162	Closed	-$14K	–	945
2021 Q1	$14K	Hold	1,162	–	–	﹤0.01%	1437
2020 Q4	$14K	Buy	+1,162	New	+$12.9K	﹤0.01%	1301

Other funds holding FCT

DADC

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 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

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

International Assets Investment Management's FCT Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 36% in Q2 2026, buying an estimated $186K and bringing the position to 72,261 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #369.

International Assets Investment Management first reported a position in FCT in Q4 2020 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

International Assets Investment Management held 72,261 shares of First Trust Senior Floating Rate Income Fund II worth $694K as of Q2 2026.
International Assets Investment Management bought 19,222 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $186K.
First Trust Senior Floating Rate Income Fund II made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #369 holding.
International Assets Investment Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2020 and has held it in 8 quarters since.
31 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.