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 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

Kovitz Investment Group Partners's FCT Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q4 2025, closing a stake of 218,487 shares — an estimated $2.18M sold.

Kovitz Investment Group Partners first reported a position in FCT in Q1 2016 and held it in 7 quarters. The position peaked at $3.82M in Q4 2024. 88 funds tracked by Wall St. Rank hold FCT as of Q4 2025.

Kovitz Investment Group Partners reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 218,487 First Trust Senior Floating Rate Income Fund II shares in Q4 2025, an estimated $2.18M.
Kovitz Investment Group Partners first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and held it in 7 quarters.
Kovitz Investment Group Partners's First Trust Senior Floating Rate Income Fund II position peaked at $3.82M in Q4 2024.
88 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.