Osaic Holdings
FCT

Osaic Holdings’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Osaic Holdings’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 		$548K Sell
56,724
-351
-0.6% -$3.4K ﹤0.01% 3591
2026
Q1 		$550K Buy
57,075
+18,190
+47% +$180K ﹤0.01% 3255
2025
Q4 		$392K Buy
38,885
+293
+0.8% +$2.85K ﹤0.01% 3565
2025
Q3 		$390K Buy
38,592
+30
+0.1% +$303 ﹤0.01% 3637
2025
Q2 		$392K Sell
38,562
-4,348
-10% -$42.8K ﹤0.01% 3359
2025
Q1 		$435K Sell
42,910
-3,846
-8% -$39.7K ﹤0.01% 3004
2024
Q4 		$484K Buy
46,756
+63
+0.1% +$652 ﹤0.01% 2836
2024
Q3 		$484K Sell
46,693
-2,193
-4% -$22.5K ﹤0.01% 2893
2024
Q2 		$493K Sell
48,886
-45,162
-48% -$465K ﹤0.01% 2781
2024
Q1 		$973K Buy
94,048
+2,066
+2% +$20.7K ﹤0.01% 2350
2023
Q4 		$928K Sell
91,982
-10,821
-11% -$107K ﹤0.01% 2593
2023
Q3 		$1.03M Buy
102,803
+14,066
+16% +$141K ﹤0.01% 2611
2023
Q2 		$879K Buy
88,737
+33
+0% +$320 ﹤0.01% 2644
2023
Q1 		$883K Sell
88,704
-61,222
-41% -$602K ﹤0.01% 2595
2022
Q4 		$1.43M Buy
149,926
+58,176
+63% +$571K ﹤0.01% 2029
2022
Q3 		$917K Buy
91,750
+11,568
+14% +$118K ﹤0.01% 2316
2022
Q2 		$801K Buy
80,182
+10,138
+14% +$116K ﹤0.01% 2493
2022
Q1 		$880K Buy
70,044
+3,519
+5% +$42.6K ﹤0.01% 2693
2021
Q4 		$802K Buy
66,525
+3,246
+5% +$39K ﹤0.01% 2601
2021
Q3 		$774K Buy
63,279
+14,094
+29% +$175K ﹤0.01% 2585
2021
Q2 		$625K Buy
49,185
+19,264
+64% +$239K ﹤0.01% 2777
2021
Q1 		$366K Buy
29,921
+6,419
+27% +$76.5K ﹤0.01% 3195
2020
Q4 		$273K Sell
23,502
-3,104
-12% -$34.6K ﹤0.01% 3196
2020
Q3 		$291K Buy
26,606
+8,700
+49% +$95.6K ﹤0.01% 2908
2020
Q2 		$195K Sell
17,906
-6,457
-27% -$68.3K ﹤0.01% 3155
2020
Q1 		$231K Buy
+24,363
New +$283K ﹤0.01% 2749

Other funds holding FCT

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's FCT Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 0.61% in Q2 2026, selling an estimated $3.4K and leaving 56,724 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Osaic Holdings first reported a position in FCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.43M in Q4 2022. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Osaic Holdings held 56,724 shares of First Trust Senior Floating Rate Income Fund II worth $548K as of Q2 2026.
  • Osaic Holdings sold 351 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $3.4K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3591 holding.
  • Osaic Holdings first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Senior Floating Rate Income Fund II position peaked at $1.43M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.