PCM
FCT

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
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 		$3 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
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
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 $1.47B AUM 37.62% 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 $445B AUM 25.58% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Penserra Capital Management's FCT Position: Q1 2026 in Review

Penserra Capital Management reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 7.7% in Q1 2026, selling an estimated $582K and leaving 708,328 shares worth $6.83M. The position accounts for 0.08% of the portfolio, ranked #247.

Penserra Capital Management first reported a position in FCT in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.95M in Q4 2024. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Penserra Capital Management held 708,328 shares of First Trust Senior Floating Rate Income Fund II worth $6.83M as of Q1 2026.
  • Penserra Capital Management sold 58,903 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $582K.
  • First Trust Senior Floating Rate Income Fund II made up 0.08% of Penserra Capital Management's portfolio in Q1 2026, its #247 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 19 quarters since.
  • Penserra Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $7.95M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.