Jones Road Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Jones Road Capital 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
2025 Q2	–	Sell	-398,000	Closed	-$4.04M	–	30
2025 Q1	$4.04M	Sell	398,000 -32,933	-8%	-$340K	2.52%	13
2024 Q4	$4.46M	Hold	430,933	–	–	2.17%	17
2024 Q3	$4.46M	Buy	430,933 +9,054	+2%	+$93K	1.4%	20
2024 Q2	$4.25M	Buy	421,879 +10,000	+2%	+$103K	2.01%	15
2024 Q1	$4.26M	Buy	411,879 +41,825	+11%	+$420K	3.19%	12
2023 Q4	$3.73M	Buy	370,054 +135,054	+57%	+$1.33M	0.95%	19
2023 Q3	$2.35M	Buy	235,000 +70,000	+42%	+$701K	2.05%	17
2023 Q2	$1.63M	Hold	165,000	–	–	1.14%	21
2023 Q1	$1.64M	Buy	+165,000	New	+$1.62M	1.19%	19

Other funds holding FCT

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.27B AUM 25.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCM

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Jones Road Capital Management's FCT Position: Q2 2025 in Review

Jones Road Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2025, closing a stake of 398,000 shares — an estimated $4.04M sold.

Jones Road Capital Management first reported a position in FCT in Q1 2023 and held it in 9 quarters. The position peaked at $4.46M in Q3 2024. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

Jones Road Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 398,000 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $4.04M.
Jones Road Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2023 and held it in 9 quarters.
Jones Road Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $4.46M in Q3 2024.
78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.