Kovitz Investment Group Partners
FCT

Kovitz Investment Group Partners’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Kovitz Investment Group Partners’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
-218,487
Closed -$2.18M – 739
2025
Q3 		$2.18M Sell
218,487
-96,847
-31% -$977K 0.01% 645
2025
Q2 		$3.2M Sell
315,334
-17,778
-5% -$175K 0.01% 526
2025
Q1 		$3.38M Sell
333,112
-35,755
-10% -$369K 0.02% 477
2024
Q4 		$3.82M Buy
368,867
+11,677
+3% +$121K 0.02% 455
2024
Q3 		$3.64M Buy
+357,190
New +$3.67M 0.03% 393
2016
Q3 		– Sell
-44,235
Closed -$568K – 126
2016
Q2 		$568K Sell
44,235
-6,960
-14% -$89.6K 0.04% 92
2016
Q1 		$659K Buy
+51,195
New +$625K 0.04% 93

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return