LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-326,115
| Closed | -$3.15M | – | 6363 |
|
|
2026
Q2 | $3.15M | Sell |
326,115
-75,938
| -19% | -$735K | ﹤0.01% | 3259 |
|
|
2026
Q1 | $3.88M | Sell |
402,053
-33,183
| -8% | -$328K | ﹤0.01% | 2865 |
|
|
2025
Q4 | $4.38M | Sell |
435,236
-20,018
| -4% | -$195K | ﹤0.01% | 2649 |
|
|
2025
Q3 | $4.55M | Sell |
455,254
-26,141
| -5% | -$264K | ﹤0.01% | 2556 |
|
|
2025
Q2 | $4.89M | Sell |
481,395
-16,213
| -3% | -$160K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $5.05M | Sell |
497,608
-84,959
| -15% | -$876K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $6.03M | Sell |
582,567
-301,372
| -34% | -$3.12M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $9.16M | Sell |
883,939
-291,272
| -25% | -$2.99M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $11.8M | Sell |
1,175,211
-131,020
| -10% | -$1.35M | 0.01% | 1265 |
|
|
2024
Q1 | $13.5M | Sell |
1,306,231
-38,473
| -3% | -$386K | 0.01% | 1142 |
|
|
2023
Q4 | $13.6M | Sell |
1,344,704
-27,075
| -2% | -$267K | 0.01% | 1065 |
|
|
2023
Q3 | $13.7M | Buy |
1,371,779
+146,965
| +12% | +$1.47M | 0.01% | 980 |
|
|
2023
Q2 | $12.1M | Buy |
1,224,814
+185,980
| +18% | +$1.8M | 0.01% | 1034 |
|
|
2023
Q1 | $10.3M | Buy |
1,038,834
+60,957
| +6% | +$599K | 0.01% | 1067 |
|
|
2022
Q4 | $9.32M | Sell |
977,877
-8,177
| -0.8% | -$80.3K | 0.01% | 1061 |
|
|
2022
Q3 | $9.9M | Buy |
986,054
+55,659
| +6% | +$568K | 0.01% | 966 |
|
|
2022
Q2 | $9.3M | Buy |
930,395
+97,405
| +12% | +$1.12M | 0.01% | 1005 |
|
|
2022
Q1 | $10.5M | Buy |
832,990
+96,896
| +13% | +$1.17M | 0.01% | 966 |
|
|
2021
Q4 | $8.88M | Buy |
736,094
+137,252
| +23% | +$1.65M | 0.01% | 1092 |
|
|
2021
Q3 | $7.33M | Buy |
598,842
+60,556
| +11% | +$750K | 0.01% | 1142 |
|
|
2021
Q2 | $6.84M | Buy |
538,286
+148,632
| +38% | +$1.84M | 0.01% | 1137 |
|
|
2021
Q1 | $4.78M | Buy |
389,654
+240,918
| +162% | +$2.87M | 0.01% | 1260 |
|
|
2020
Q4 | $1.73M | Buy |
+148,736
| New | +$1.66M | ﹤0.01% | 1766 |
|
|
2019
Q3 | – | Sell |
-14,438
| Closed | -$174K | – | 3316 |
|
|
2019
Q2 | $174K | Sell |
14,438
-2,055
| -12% | -$24.7K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $195K | Sell |
16,493
-71
| -0.4% | -$843 | ﹤0.01% | 2952 |
|
|
2018
Q4 | $186K | Sell |
16,564
-12,242
| -42% | -$146K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $366K | Sell |
28,806
-3,518
| -11% | -$44.8K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $415K | Sell |
32,324
-1,489
| -4% | -$19.4K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $447K | Sell |
33,813
-7,947
| -19% | -$103K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $539K | Sell |
41,760
-10,811
| -21% | -$141K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $709K | Sell |
52,571
-947
| -2% | -$12.6K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $712K | Sell |
53,518
-48,729
| -48% | -$661K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $1.4M | Buy |
102,247
+2,758
| +3% | +$38.2K | 0.01% | 1032 |
|
|
2016
Q4 | $1.38M | Buy |
99,489
+1,732
| +2% | +$23.6K | 0.01% | 1015 |
|
|
2016
Q3 | $1.33M | Buy |
97,757
+3,644
| +4% | +$48.8K | 0.01% | 992 |
|
|
2016
Q2 | $1.22M | Sell |
94,113
-68,636
| -42% | -$883K | 0.01% | 1042 |
|
|
2016
Q1 | $2.03M | Buy |
162,749
+47,250
| +41% | +$577K | 0.01% | 1190 |
|
|
2015
Q4 | $1.42M | Buy |
115,499
+62,912
| +120% | +$779K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $660K | Sell |
52,587
-62,674
| -54% | -$821K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.52M | Buy |
115,261
+24,382
| +27% | +$335K | 0.01% | 1079 |
|
|
2015
Q1 | $1.26M | Sell |
90,879
-8,418
| -8% | -$112K | 0.01% | 1194 |
|
|
2014
Q4 | $1.29M | Sell |
99,297
-6,861
| -6% | -$89.9K | 0.01% | 1126 |
|
|
2014
Q3 | $1.43M | Buy |
106,158
+4,431
| +4% | +$61.2K | 0.01% | 1061 |
|
|
2014
Q2 | $1.45M | Sell |
101,727
-1,528
| -1% | -$21.4K | 0.01% | 1083 |
|
|
2014
Q1 | $1.49M | Sell |
103,255
-1,679
| -2% | -$24.1K | 0.01% | 1006 |
|
|
2013
Q4 | $1.52M | Sell |
104,934
-16,234
| -13% | -$234K | 0.01% | 988 |
|
|
2013
Q3 | $1.76M | Buy |
121,168
+12,265
| +11% | +$188K | 0.01% | 854 |
|
|
2013
Q2 | $1.65M | Buy |
+108,903
| New | +$1.73M | 0.01% | 818 |
|
LPL Financial's FCT Position: Q3 2026 in Review
LPL Financial sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 326,115 shares — an estimated $3.15M sold.
LPL Financial first reported a position in FCT in Q2 2013 and held it in 48 quarters. The position peaked at $13.7M in Q3 2023. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.
- LPL Financial reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
- LPL Financial sold 326,115 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $3.15M.
- LPL Financial first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 48 quarters.
- LPL Financial's First Trust Senior Floating Rate Income Fund II position peaked at $13.7M in Q3 2023.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.