JP Morgan Chase’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-173
| Closed | -$1.76K | – | 7499 |
|
|
2025
Q2 | $1.76K | Buy |
+173
| New | +$1.7K | ﹤0.01% | 6554 |
|
|
2023
Q3 | – | Sell |
-1,048
| Closed | -$10.4K | – | 7538 |
|
|
2023
Q2 | $10.4K | Sell |
1,048
-53,011
| -98% | -$513K | ﹤0.01% | 6044 |
|
|
2023
Q1 | $537K | Buy |
54,059
+39,370
| +268% | +$387K | ﹤0.01% | 4453 |
|
|
2022
Q4 | $140K | Buy |
+14,689
| New | +$144K | ﹤0.01% | 5204 |
|
|
2022
Q1 | – | Sell |
-24,044
| Closed | -$290K | – | 6713 |
|
|
2021
Q4 | $290K | Hold |
24,044
| – | – | ﹤0.01% | 5151 |
|
|
2021
Q3 | $294K | Hold |
24,044
| – | – | ﹤0.01% | 5028 |
|
|
2021
Q2 | $305K | Hold |
24,044
| – | – | ﹤0.01% | 5007 |
|
|
2021
Q1 | $295K | Hold |
24,044
| – | – | ﹤0.01% | 4979 |
|
|
2020
Q4 | $279K | Hold |
24,044
| – | – | ﹤0.01% | 4686 |
|
|
2020
Q3 | $265K | Hold |
24,044
| – | – | ﹤0.01% | 4235 |
|
|
2020
Q2 | $262K | Sell |
24,044
-19,869
| -45% | -$210K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $418K | Buy |
43,913
+738
| +2% | +$8.56K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $542K | Sell |
43,175
-11,198
| -21% | -$135K | ﹤0.01% | 4196 |
|
|
2019
Q3 | $652K | Hold |
54,373
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q2 | $648K | Hold |
54,373
| – | – | ﹤0.01% | 4104 |
|
|
2019
Q1 | $643K | Hold |
54,373
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q4 | $609K | Buy |
54,373
+36,274
| +200% | +$433K | ﹤0.01% | 4028 |
|
|
2018
Q3 | $230K | Hold |
18,099
| – | – | ﹤0.01% | 4632 |
|
|
2018
Q2 | $233K | Hold |
18,099
| – | – | ﹤0.01% | 4502 |
|
|
2018
Q1 | $239K | Buy |
18,099
+5,272
| +41% | +$68.1K | ﹤0.01% | 4309 |
|
|
2017
Q4 | $165K | Buy |
+12,827
| New | +$167K | ﹤0.01% | 4489 |
|
|
2017
Q2 | – | Sell |
-54,120
| Closed | -$748K | – | 5035 |
|
|
2017
Q1 | $748K | Sell |
54,120
-75,447
| -58% | -$1.04M | ﹤0.01% | 3536 |
|
|
2016
Q4 | $1.79M | Buy |
129,567
+70,588
| +120% | +$963K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $806K | Sell |
58,979
-26,573
| -31% | -$356K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $1.1M | Hold |
85,552
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.1M | Hold |
85,552
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q4 | $1.06M | Hold |
85,552
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q3 | $1.08M | Buy |
85,552
+4
| +0% | +$52 | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.13M | Buy |
85,548
+15
| +0% | +$206 | ﹤0.01% | 3224 |
|
|
2015
Q1 | $1.18M | Sell |
85,533
-19
| -0% | -$253 | ﹤0.01% | 3146 |
|
|
2014
Q4 | $1.11M | Hold |
85,552
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q3 | $1.16M | Hold |
85,552
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q2 | $1.22M | Hold |
85,552
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.24M | Hold |
85,552
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $1.24M | Buy |
+85,552
| New | +$1.23M | ﹤0.01% | 3040 |
|
Other funds holding FCT
AAM
PCM
EIA
GC
GA
JP Morgan Chase's FCT Position: Q3 2025 in Review
JP Morgan Chase sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2025, closing a stake of 173 shares — an estimated $1.76K sold.
JP Morgan Chase first reported a position in FCT in Q4 2013 and held it in 35 quarters. The position peaked at $1.79M in Q4 2016. 79 funds tracked by Wall St. Rank hold FCT as of Q3 2025.
- JP Morgan Chase reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2025 after selling out during the quarter.
- JP Morgan Chase sold 173 First Trust Senior Floating Rate Income Fund II shares in Q3 2025, an estimated $1.76K.
- JP Morgan Chase first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 35 quarters.
- JP Morgan Chase's First Trust Senior Floating Rate Income Fund II position peaked at $1.79M in Q4 2016.
- 79 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2025.
Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.