MCM
FCT

MAI Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

MAI Capital Management’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 		$26K Hold
2,700
– – ﹤0.01% 2636
2025
Q4 		$27.2K Hold
2,700
– – ﹤0.01% 2356
2025
Q3 		$27K Hold
2,700
– – ﹤0.01% 2271
2025
Q2 		$27.4K Sell
2,700
-149
-5% -$1.47K ﹤0.01% 2192
2025
Q1 		$28.9K Sell
2,849
-100
-3% -$1.03K ﹤0.01% 2024
2024
Q4 		$30.5K Buy
+2,949
New +$30.5K ﹤0.01% 2020

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAI Capital Management's FCT Position: Q1 2026 in Review

MAI Capital Management held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 2,700 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

MAI Capital Management first reported a position in FCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.5K in Q4 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • MAI Capital Management held 2,700 shares of First Trust Senior Floating Rate Income Fund II worth $26K as of Q1 2026.
  • MAI Capital Management left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2636 holding.
  • MAI Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $30.5K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

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