Rockefeller Capital Management
FCT

Rockefeller Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Rockefeller Capital 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 		$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

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

Rockefeller Capital Management's FCT Position: Q2 2026 in Review

Rockefeller Capital Management held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 47,881 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Rockefeller Capital Management first reported a position in FCT in Q1 2019 and has held it in 30 quarters since. The position peaked at $599K in Q1 2022. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Rockefeller Capital Management held 47,881 shares of First Trust Senior Floating Rate Income Fund II worth $463K as of Q2 2026.
  • Rockefeller Capital Management left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2124 holding.
  • Rockefeller Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $599K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.