SeaCrest Wealth 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 |
-19,367
| Closed | -$187K | – | 566 |
|
|
2026
Q2 | $187K | Buy |
19,367
+1,185
| +7% | +$11.5K | 0.02% | 534 |
|
|
2026
Q1 | $175K | Sell |
18,182
-716
| -4% | -$7.07K | 0.02% | 614 |
|
|
2025
Q4 | $188K | Sell |
18,898
-187
| -1% | -$1.82K | 0.02% | 613 |
|
|
2025
Q3 | $189K | Buy |
19,085
+1,025
| +6% | +$10.3K | 0.02% | 605 |
|
|
2025
Q2 | $183K | Sell |
18,060
-220
| -1% | -$2.17K | 0.02% | 587 |
|
|
2025
Q1 | $185K | Buy |
18,280
+1,128
| +7% | +$11.6K | 0.02% | 630 |
|
|
2024
Q4 | $178K | Buy |
17,152
+1,669
| +11% | +$17.3K | 0.02% | 624 |
|
|
2024
Q3 | $160K | Buy |
15,483
+1,542
| +11% | +$15.8K | 0.02% | 625 |
|
|
2024
Q2 | $141K | Buy |
13,941
+136
| +1% | +$1.4K | 0.02% | 591 |
|
|
2024
Q1 | $143K | Buy |
13,805
+3,130
| +29% | +$31.4K | 0.02% | 582 |
|
|
2023
Q4 | $104K | Buy |
+10,675
| New | +$105K | 0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-7,753
| Closed | -$77K | – | 903 |
|
|
2022
Q2 | $77K | Buy |
+7,753
| New | +$89K | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-26,338
| Closed | -$318K | – | 727 |
|
|
2021
Q4 | $318K | Sell |
26,338
-1,346
| -5% | -$16.2K | 0.03% | 496 |
|
|
2021
Q3 | $339K | Sell |
27,684
-303
| -1% | -$3.75K | 0.04% | 465 |
|
|
2021
Q2 | $355K | Buy |
27,987
+4,771
| +21% | +$59.2K | 0.04% | 443 |
|
|
2021
Q1 | $285K | Buy |
23,216
+8,789
| +61% | +$105K | 0.04% | 497 |
|
|
2020
Q4 | $168K | Buy |
+14,427
| New | +$161K | 0.02% | 586 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$47K | – | 2186 |
|
|
2018
Q3 | $47K | Hold |
3,720
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $48K | Buy |
3,720
+1,446
| +64% | +$18.9K | 0.01% | 1005 |
|
|
2018
Q1 | $30K | Hold |
2,274
| – | – | 0.01% | 1167 |
|
|
2017
Q4 | $29K | Buy |
+2,274
| New | +$29.7K | 0.01% | 1189 |
|
SeaCrest Wealth Management's FCT Position: Q3 2026 in Review
SeaCrest Wealth Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 19,367 shares — an estimated $187K sold.
SeaCrest Wealth Management first reported a position in FCT in Q4 2017 and held it in 21 quarters. The position peaked at $355K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.
- SeaCrest Wealth Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
- SeaCrest Wealth Management sold 19,367 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $187K.
- SeaCrest Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and held it in 21 quarters.
- SeaCrest Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $355K in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.
Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.