NS
FCT

NBC Securities’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

NBC Securities’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 		$38.6K Buy
4,005
+1,195
+43% +$11.8K ﹤0.01% 1422
2025
Q4 		$28.3K Hold
2,810
– – ﹤0.01% 1610
2025
Q3 		$28.1K Hold
2,810
– – ﹤0.01% 1575
2025
Q2 		$28K Hold
2,810
– – ﹤0.01% 1556
2025
Q1 		$28K Buy
2,810
+2,808
+140,400% +$29K ﹤0.01% 1349
2024
Q4 		$29 Sell
2
-2,808
-100% -$29.1K ﹤0.01% 1115
2024
Q3 		$29K Sell
2,810
-32
-1% -$329 ﹤0.01% 1357
2024
Q2 		$28K Hold
2,842
– – ﹤0.01% 1326
2024
Q1 		$29K Hold
2,842
– – ﹤0.01% 1313
2023
Q4 		$28K Hold
2,842
– – ﹤0.01% 1329
2023
Q3 		$28K Buy
+2,842
New +$28.5K ﹤0.01% 1314

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

NBC Securities's FCT Position: Q1 2026 in Review

NBC Securities increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 43% in Q1 2026, buying an estimated $11.8K and bringing the position to 4,005 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

NBC Securities first reported a position in FCT in Q3 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • NBC Securities held 4,005 shares of First Trust Senior Floating Rate Income Fund II worth $38.6K as of Q1 2026.
  • NBC Securities bought 1,195 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $11.8K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1422 holding.
  • NBC Securities first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2023 and has held it in 11 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.