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 Q2	$1.56M	Buy	161,408 +7,700	+5%	+$74.5K	0.33%	46
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 $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Logan Stone Capital's FCT Position: Q2 2026 in Review

Logan Stone Capital increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 5% in Q2 2026, buying an estimated $74.5K and bringing the position to 161,408 shares worth $1.56M. The position accounts for 0.33% of the portfolio, ranked #46.

Logan Stone Capital first reported a position in FCT in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2023. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Logan Stone Capital held 161,408 shares of First Trust Senior Floating Rate Income Fund II worth $1.56M as of Q2 2026.
Logan Stone Capital bought 7,700 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $74.5K.
First Trust Senior Floating Rate Income Fund II made up 0.33% of Logan Stone Capital's portfolio in Q2 2026, its #46 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 7 quarters since.
Logan Stone Capital's First Trust Senior Floating Rate Income Fund II position peaked at $2.66M in Q1 2023.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.