Logan Stone Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Logan Stone Capital’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 Q1	$1.48M	Sell	153,708 -9,195	-6%	-$90.8K	0.41%	47
2025 Q4	$1.64M	Buy	+162,903	New	+$1.59M	0.4%	48
2023 Q3	–	Sell	-208,386	Closed	-$2.06M	–	160
2023 Q2	$2.06M	Sell	208,386 -58,725	-22%	-$569K	0.7%	42
2023 Q1	$2.66M	Buy	267,111 +49,718	+23%	+$489K	1.05%	30
2022 Q4	$2.07M	Buy	217,393 +197,090	+971%	+$1.94M	0.77%	37
2022 Q3	$203K	Buy	+20,303	New	+$207K	0.13%	113

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Stone Capital's FCT Position: Q1 2026 in Review

Logan Stone Capital reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 5.6% in Q1 2026, selling an estimated $90.8K and leaving 153,708 shares worth $1.48M. The position accounts for 0.41% of the portfolio, ranked #47.

Logan Stone Capital first reported a position in FCT in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.66M in Q1 2023. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Logan Stone Capital held 153,708 shares of First Trust Senior Floating Rate Income Fund II worth $1.48M as of Q1 2026.
Logan Stone Capital sold 9,195 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $90.8K.
First Trust Senior Floating Rate Income Fund II made up 0.41% of Logan Stone Capital's portfolio in Q1 2026, its #47 holding.
Logan Stone Capital first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2022 and has held it in 6 quarters since.
Logan Stone Capital's First Trust Senior Floating Rate Income Fund II position peaked at $2.66M in Q1 2023.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.