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 Q3	–	Sell	-4,005	Closed	-$38.7K	–	2520
2026 Q2	$38.7K	Hold	4,005	–	–	﹤0.01%	1386
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

NBC Securities's FCT Position: Q3 2026 in Review

NBC Securities sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 4,005 shares — an estimated $38.7K sold.

NBC Securities first reported a position in FCT in Q3 2023 and held it in 12 quarters. The position peaked at $38.7K in Q2 2026. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

NBC Securities reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
NBC Securities sold 4,005 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $38.7K.
NBC Securities first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2023 and held it in 12 quarters.
NBC Securities's First Trust Senior Floating Rate Income Fund II position peaked at $38.7K in Q2 2026.
0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.