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

Pathstone 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
2025 Q3	–	Sell	-283,741	Closed	-$2.88M	–	2358
2025 Q2	$2.88M	Sell	283,741 -147,471	-34%	-$1.45M	0.01%	790
2025 Q1	$4.42M	Sell	431,212 -253,117	-37%	-$2.61M	0.02%	603
2024 Q4	$7.08M	Buy	684,329 +189,782	+38%	+$1.97M	0.03%	427
2024 Q3	$5.12M	Buy	494,547 +415,084	+522%	+$4.26M	0.02%	537
2024 Q2	$801K	Buy	79,463 +27,800	+54%	+$286K	﹤0.01%	1442
2024 Q1	$535K	Buy	+51,663	New	+$518K	﹤0.01%	1654

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Pathstone Holdings's FCT Position: Q3 2025 in Review

Pathstone Holdings sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2025, closing a stake of 283,741 shares — an estimated $2.88M sold.

Pathstone Holdings first reported a position in FCT in Q1 2024 and held it in 6 quarters. The position peaked at $7.08M in Q4 2024. 79 funds tracked by Wall St. Rank hold FCT as of Q3 2025.

Pathstone Holdings reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 283,741 First Trust Senior Floating Rate Income Fund II shares in Q3 2025, an estimated $2.88M.
Pathstone Holdings first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and held it in 6 quarters.
Pathstone Holdings's First Trust Senior Floating Rate Income Fund II position peaked at $7.08M in Q4 2024.
79 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.