Rockefeller Capital 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
Q3 | – | Sell |
-47,881
| Closed | -$463K | – | 4907 |
|
|
2026
Q2 | $463K | Hold |
47,881
| – | – | ﹤0.01% | 2124 |
|
|
2026
Q1 | $462K | Sell |
47,881
-1,204
| -2% | -$11.9K | ﹤0.01% | 2019 |
|
|
2025
Q4 | $494K | Sell |
49,085
-8,038
| -14% | -$78.2K | ﹤0.01% | 1909 |
|
|
2025
Q3 | $571K | Buy |
57,123
+2,283
| +4% | +$23K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $557K | Buy |
54,840
+86
| +0.2% | +$847 | ﹤0.01% | 1526 |
|
|
2025
Q1 | $555K | Sell |
54,754
-731
| -1% | -$7.54K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $574K | Buy |
55,485
+7,378
| +15% | +$76.4K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $498K | Buy |
48,107
+76
| +0.2% | +$780 | ﹤0.01% | 1428 |
|
|
2024
Q2 | $484K | Sell |
48,031
-1,109
| -2% | -$11.4K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $509K | Buy |
49,140
+10,073
| +26% | +$101K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $394K | Sell |
39,067
-5,941
| -13% | -$58.5K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $450K | Buy |
45,008
+70
| +0.2% | +$701 | ﹤0.01% | 1311 |
|
|
2023
Q2 | $445K | Sell |
44,938
-970
| -2% | -$9.39K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $456K | Sell |
45,908
-4,795
| -9% | -$47.1K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $483K | Sell |
50,703
-353
| -0.7% | -$3.47K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $510K | Sell |
51,056
-663
| -1% | -$6.76K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $516K | Buy |
51,719
+4,040
| +8% | +$46.4K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $599K | Buy |
47,679
+39
| +0.1% | +$472 | ﹤0.01% | 1253 |
|
|
2021
Q4 | $574K | Buy |
47,640
+3,784
| +9% | +$45.5K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $536K | Buy |
43,856
+23,916
| +120% | +$296K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $253K | Buy |
19,940
+7,350
| +58% | +$91.2K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $154K | Buy |
12,590
+5,500
| +78% | +$65.6K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $82K | Hold |
7,090
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $77K | Sell |
7,090
-1
| -0% | -$11 | ﹤0.01% | 1362 |
|
|
2020
Q2 | $77K | Hold |
7,091
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $67K | Sell |
7,091
-129
| -2% | -$1.5K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $91K | Sell |
7,220
-60
| -0.8% | -$725 | ﹤0.01% | 996 |
|
|
2019
Q3 | $87K | Hold |
7,280
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $88K | Buy |
7,280
+3,385
| +87% | +$40.7K | ﹤0.01% | 712 |
|
|
2019
Q1 | $46K | Buy |
+3,895
| New | +$46.2K | ﹤0.01% | 943 |
|
Rockefeller Capital Management's FCT Position: Q3 2026 in Review
Rockefeller Capital Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 47,881 shares — an estimated $463K sold.
Rockefeller Capital Management first reported a position in FCT in Q1 2019 and held it in 30 quarters. The position peaked at $599K in Q1 2022. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.
- Rockefeller Capital Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
- Rockefeller Capital Management sold 47,881 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $463K.
- Rockefeller Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2019 and held it in 30 quarters.
- Rockefeller Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $599K in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.
Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.