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

Readystate Asset 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	$375K	Buy	+38,844	New	+$376K	0.01%	720
2026 Q1	–	Sell	-36,803	Closed	-$371K	–	845
2025 Q4	$371K	Buy	+36,803	New	+$358K	0.02%	290

Other funds holding FCT

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 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

Readystate Asset Management's FCT Position: Q2 2026 in Review

Readystate Asset Management opened a new position in First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2026: 38,844 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in FCT as recently as Q4 2025.

Readystate Asset Management first reported a position in FCT in Q4 2025 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

Readystate Asset Management held 38,844 shares of First Trust Senior Floating Rate Income Fund II worth $375K as of Q2 2026.
First Trust Senior Floating Rate Income Fund II was a new Readystate Asset Management position in Q2 2026.
First Trust Senior Floating Rate Income Fund II made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #720 holding.
Readystate Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.