Readystate Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-36,803
Closed -$371K 845
2025
Q4
$371K Buy
+36,803
New +$358K 0.02% 290

Other funds holding FCT

Readystate Asset Management's FCT Position: Q1 2026 in Review

Readystate Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 36,803 shares — an estimated $371K sold.

Readystate Asset Management first reported a position in FCT in Q4 2025 and held it in 1 quarter. The position peaked at $371K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Readystate Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Readystate Asset Management sold 36,803 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $371K.
  • Readystate Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and held it in 1 quarter.
  • Readystate Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $371K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.