RA
FCT

Ransom Advisory’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ransom Advisory’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
Q1 		– Sell
-2,350
Closed -$24.3K – 349
2024
Q4 		$24.3K Hold
2,350
– – 0.01% 282
2024
Q3 		$24.3K Hold
2,350
– – 0.01% 287
2024
Q2 		$23.7K Hold
2,350
– – 0.01% 278
2024
Q1 		$24.3K Buy
+2,350
New +$23.6K 0.01% 233

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ransom Advisory's FCT Position: Q1 2025 in Review

Ransom Advisory sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2025, closing a stake of 2,350 shares — an estimated $24.3K sold.

Ransom Advisory first reported a position in FCT in Q1 2024 and held it in 4 quarters. The position peaked at $24.3K in Q3 2024. 76 funds tracked by Wall St. Rank hold FCT as of Q1 2025.

  • Ransom Advisory reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Ransom Advisory sold 2,350 First Trust Senior Floating Rate Income Fund II shares in Q1 2025, an estimated $24.3K.
  • Ransom Advisory first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2024 and held it in 4 quarters.
  • Ransom Advisory's First Trust Senior Floating Rate Income Fund II position peaked at $24.3K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2025.

Based on Ransom Advisory's 13F filing for Q1 2025, filed 20 May 2025.