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 Q2	$151K	Buy	15,645 +12,945	+479%	+$125K	﹤0.01%	1855
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 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

MAI Capital Management's FCT Position: Q2 2026 in Review

MAI Capital Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 479% in Q2 2026, buying an estimated $125K and bringing the position to 15,645 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

MAI Capital Management first reported a position in FCT in Q4 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

MAI Capital Management held 15,645 shares of First Trust Senior Floating Rate Income Fund II worth $151K as of Q2 2026.
MAI Capital Management bought 12,945 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $125K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1855 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 7 quarters since.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

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