QL
FCT

Quarry LP’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Quarry LP’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 		$264K Buy
+27,306
New +$264K 0.02% 267
2024
Q1 		– Sell
-5,664
Closed -$57.1K – 1721
2023
Q4 		$57.1K Hold
5,664
– – 0.01% 283
2023
Q3 		$56.6K Sell
5,664
-8,236
-59% -$82.5K 0.01% 301
2023
Q2 		$138K Buy
+13,900
New +$135K 0.05% 135

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

Quarry LP's FCT Position: Q2 2026 in Review

Quarry LP opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026: 27,306 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: Quarry LP previously reported a position in FCT as recently as Q4 2023.

Quarry LP first reported a position in FCT in Q2 2023 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Quarry LP held 27,306 shares of First Trust Senior Floating Rate Income Fund II worth $264K as of Q2 2026.
  • First Trust Senior Floating Rate Income Fund II was a new Quarry LP position in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up 0.02% of Quarry LP's portfolio in Q2 2026, its #267 holding.
  • Quarry LP first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2023 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.