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

Millennium 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
2025 Q2	–	Sell	-22,795	Closed	-$231K	–	5997
2025 Q1	$231K	Buy	+22,795	New	+$235K	﹤0.01%	5233
2019 Q1	–	Sell	-41,257	Closed	-$462K	–	4062
2018 Q4	$462K	Buy	+41,257	New	+$493K	﹤0.01%	3012
2017 Q3	–	Sell	-10,980	Closed	-$146K	–	3602
2017 Q2	$146K	Buy	+10,980	New	+$149K	﹤0.01%	3253

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.27B AUM 25.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Millennium Management's FCT Position: Q2 2025 in Review

Millennium Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2025, closing a stake of 22,795 shares — an estimated $231K sold.

Millennium Management first reported a position in FCT in Q2 2017 and held it in 3 quarters. The position peaked at $462K in Q4 2018. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

Millennium Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 22,795 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $231K.
Millennium Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2017 and held it in 3 quarters.
Millennium Management's First Trust Senior Floating Rate Income Fund II position peaked at $462K in Q4 2018.
78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.