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

Penserra Capital 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
2026 Q2	$7.11M	Buy	736,401 +28,073	+4%	+$272K	0.05%	261
2026 Q1	$6.83M	Sell	708,328 -58,903	-8%	-$582K	0.08%	247
2025 Q4	$7.73M	Buy	767,231 +52,577	+7%	+$512K	0.09%	218
2025 Q3	$7.15M	Buy	714,654 +344,758	+93%	+$3.48M	0.09%	218
2025 Q2	$3.76M	Buy	369,896 +10,933	+3%	+$108K	0.05%	271
2025 Q1	$3.64M	Sell	358,963 -409,102	-53%	-$4.22M	0.06%	234
2024 Q4	$7.95M	Buy	768,065 +30,852	+4%	+$319K	0.15%	178
2024 Q3	$7.64M	Buy	+737,213	New	+$7.57M	0.17%	121
2018 Q4	–	Sell	-14,013	Closed	-$178K	–	676
2018 Q3	$178K	Sell	14,013 -4,671	-25%	-$59.5K	0.01%	405
2018 Q2	$240K	Buy	18,684 +4,671	+33%	+$60.9K	0.02%	297
2018 Q1	$185K	Buy	14,013 +4,995	+55%	+$64.5K	0.02%	258
2017 Q4	$116K	Buy	9,018 +3,647	+68%	+$47.6K	0.02%	240
2017 Q3	$71K	Buy	5,371 +4,984	+1,288%	+$66.5K	0.02%	277
2017 Q2	$5K	Buy	387 +10	+3%	+$136	﹤0.01%	468
2017 Q1	$5K	Sell	377 -48	-11%	-$664	﹤0.01%	493
2016 Q4	$5K	Buy	425 +47	+12%	+$641	﹤0.01%	842
2016 Q3	$5K	Buy	378 +95	+34%	+$1.27K	﹤0.01%	868
2016 Q2	$4K	Sell	283 -24	-8%	-$309	﹤0.01%	887
2016 Q1	$3K	Sell	307 -52	-14%	-$635	﹤0.01%	900
2015 Q4	$4K	Buy	+359	New	+$4.45K	﹤0.01%	866

Other funds holding FCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Penserra Capital Management's FCT Position: Q2 2026 in Review

Penserra Capital Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 4% in Q2 2026, buying an estimated $272K and bringing the position to 736,401 shares worth $7.11M. The position accounts for 0.05% of the portfolio, ranked #261.

Penserra Capital Management first reported a position in FCT in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.95M in Q4 2024. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Penserra Capital Management held 736,401 shares of First Trust Senior Floating Rate Income Fund II worth $7.11M as of Q2 2026.
Penserra Capital Management bought 28,073 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $272K.
First Trust Senior Floating Rate Income Fund II made up 0.05% of Penserra Capital Management's portfolio in Q2 2026, its #261 holding.
Penserra Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and has held it in 20 quarters since.
Penserra Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $7.95M in Q4 2024.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.