Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-166,080
| Closed | -$1.69M | – | 159 |
|
|
2025
Q2 | $1.69M | Sell |
166,080
-1,507
| -0.9% | -$14.8K | 0.61% | 58 |
|
|
2025
Q1 | $1.7M | Buy |
167,587
+23,134
| +16% | +$239K | 0.66% | 53 |
|
|
2024
Q4 | $1.5M | Buy |
144,453
+87,153
| +152% | +$902K | 0.57% | 56 |
|
|
2024
Q3 | $594K | Sell |
57,300
-7,865
| -12% | -$80.7K | 0.22% | 107 |
|
|
2024
Q2 | $657K | Buy |
65,165
+5,822
| +10% | +$59.9K | 0.27% | 100 |
|
|
2024
Q1 | $614K | Buy |
59,343
+32,668
| +122% | +$328K | 0.24% | 102 |
|
|
2023
Q4 | $269K | Buy |
26,675
+1,999
| +8% | +$19.7K | 0.11% | 136 |
|
|
2023
Q3 | $247K | Sell |
24,676
-82,019
| -77% | -$821K | 0.12% | 136 |
|
|
2023
Q2 | $1.06M | Sell |
106,695
-34,822
| -25% | -$337K | 0.46% | 77 |
|
|
2023
Q1 | $1.41M | Buy |
141,517
+104,841
| +286% | +$1.03M | 0.62% | 54 |
|
|
2022
Q4 | $350K | Buy |
36,676
+3,575
| +11% | +$35.1K | 0.16% | 118 |
|
|
2022
Q3 | $331K | Buy |
33,101
+7,459
| +29% | +$76.1K | 0.16% | 113 |
|
|
2022
Q2 | $256K | Buy |
+25,642
| New | +$294K | 0.12% | 112 |
|
|
2022
Q1 | – | Sell |
-129,012
| Closed | -$1.56M | – | 158 |
|
|
2021
Q4 | $1.56M | Buy |
129,012
+90,883
| +238% | +$1.09M | 0.55% | 65 |
|
|
2021
Q3 | $467K | Buy |
+38,129
| New | +$472K | 0.19% | 110 |
|
|
2020
Q4 | – | Sell |
-58,665
| Closed | -$644K | – | 180 |
|
|
2020
Q3 | $644K | Buy |
58,665
+22,388
| +62% | +$246K | 0.34% | 85 |
|
|
2020
Q2 | $395K | Sell |
36,277
-29,975
| -45% | -$317K | 0.22% | 117 |
|
|
2020
Q1 | $630K | Sell |
66,252
-30,104
| -31% | -$349K | 0.43% | 78 |
|
|
2019
Q4 | $1.21M | Sell |
96,356
-22,751
| -19% | -$275K | 0.56% | 48 |
|
|
2019
Q3 | $1.43M | Sell |
119,107
-10,230
| -8% | -$122K | 0.73% | 39 |
|
|
2019
Q2 | $1.56M | Sell |
129,337
-38,968
| -23% | -$469K | 0.81% | 38 |
|
|
2019
Q1 | $1.99M | Buy |
168,305
+107,404
| +176% | +$1.27M | 1.01% | 37 |
|
|
2018
Q4 | $682K | Sell |
60,901
-10,342
| -15% | -$124K | 0.39% | 71 |
|
|
2018
Q3 | $906K | Buy |
71,243
+17,594
| +33% | +$224K | 0.43% | 67 |
|
|
2018
Q2 | $689K | Buy |
53,649
+42,827
| +396% | +$559K | 0.34% | 62 |
|
|
2018
Q1 | $143K | Sell |
10,822
-15,496
| -59% | -$200K | 0.07% | 105 |
|
|
2017
Q4 | $340K | Buy |
+26,318
| New | +$343K | 0.16% | 99 |
|
|
2017
Q3 | – | Sell |
-11,462
| Closed | -$153K | – | 108 |
|
|
2017
Q2 | $153K | Buy |
+11,462
| New | +$155K | 0.09% | 102 |
|
|
2016
Q3 | – | Sell |
-22,342
| Closed | -$287K | – | 123 |
|
|
2016
Q2 | $287K | Buy |
+22,342
| New | +$288K | 0.2% | 91 |
|
|
2014
Q1 | – | Sell |
-14,455
| Closed | -$210K | – | 152 |
|
|
2013
Q4 | $210K | Buy |
+14,455
| New | +$208K | 0.15% | 134 |
|
Other funds holding FCT
AAM
PCM
EIA
GC
GA
Shaker Financial Services's FCT Position: Q3 2025 in Review
Shaker Financial Services sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2025, closing a stake of 166,080 shares — an estimated $1.69M sold.
Shaker Financial Services first reported a position in FCT in Q4 2013 and held it in 30 quarters. The position peaked at $1.99M in Q1 2019. 79 funds tracked by Wall St. Rank hold FCT as of Q3 2025.
- Shaker Financial Services reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2025 after selling out during the quarter.
- Shaker Financial Services sold 166,080 First Trust Senior Floating Rate Income Fund II shares in Q3 2025, an estimated $1.69M.
- Shaker Financial Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2013 and held it in 30 quarters.
- Shaker Financial Services's First Trust Senior Floating Rate Income Fund II position peaked at $1.99M in Q1 2019.
- 79 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2025.
Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.