Jeff Yass’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Jeff Yass’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	–	Sell	-10,601	Closed	-$102K	–	13702
2026 Q1	$102K	Sell	10,601 -58,600	-85%	-$579K	﹤0.01%	12328
2025 Q4	$697K	Buy	+69,201	New	+$673K	﹤0.01%	8032
2025 Q1	–	Sell	-11,993	Closed	-$124K	–	12753
2024 Q4	$124K	Buy	+11,993	New	+$124K	﹤0.01%	11168
2023 Q1	–	Sell	-19,695	Closed	-$188K	–	12821
2022 Q4	$188K	Buy	+19,695	New	+$193K	﹤0.01%	10227
2022 Q1	–	Sell	-22,649	Closed	-$273K	–	13260
2021 Q4	$273K	Buy	+22,649	New	+$272K	﹤0.01%	10703
2019 Q1	–	Sell	-35,247	Closed	-$395K	–	9125
2018 Q4	$395K	Buy	+35,247	New	+$421K	﹤0.01%	6479
2018 Q3	–	Sell	-20,998	Closed	-$270K	–	9509
2018 Q2	$270K	Buy	+20,998	New	+$274K	﹤0.01%	8049
2018 Q1	–	Sell	-24,789	Closed	-$320K	–	9536
2017 Q4	$320K	Buy	+24,789	New	+$323K	﹤0.01%	7482

Other funds holding FCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's FCT Position: Q2 2026 in Review

Jeff Yass sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026, closing a stake of 10,601 shares — an estimated $102K sold.

Jeff Yass first reported a position in FCT in Q4 2017 and held it in 8 quarters. The position peaked at $697K in Q4 2025. 88 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Jeff Yass reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 10,601 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $102K.
Jeff Yass first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and held it in 8 quarters.
Jeff Yass's First Trust Senior Floating Rate Income Fund II position peaked at $697K in Q4 2025.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.