Jane Street’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Jane Street’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 Q4	–	Sell	-31,068	Closed	-$311K	–	11494
2025 Q3	$311K	Buy	31,068 +16,887	+119%	+$170K	﹤0.01%	8835
2025 Q2	$144K	Buy	+14,181	New	+$140K	﹤0.01%	8783
2024 Q3	–	Sell	-18,936	Closed	-$191K	–	9791
2024 Q2	$191K	Buy	+18,936	New	+$195K	﹤0.01%	8426
2021 Q2	–	Sell	-180,880	Closed	-$2.22M	–	9939
2021 Q1	$2.22M	Buy	+180,880	New	+$2.16M	﹤0.01%	3819
2020 Q4	–	Sell	-11,937	Closed	-$131K	–	7646
2020 Q3	$131K	Buy	+11,937	New	+$131K	﹤0.01%	6659

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's FCT Position: Q4 2025 in Review

Jane Street sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2025, closing a stake of 31,068 shares — an estimated $311K sold.

Jane Street first reported a position in FCT in Q3 2020 and held it in 5 quarters. The position peaked at $2.22M in Q1 2021. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

Jane Street reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2025 after selling out during the quarter.
Jane Street sold 31,068 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $311K.
Jane Street first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and held it in 5 quarters.
Jane Street's First Trust Senior Floating Rate Income Fund II position peaked at $2.22M in Q1 2021.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.