Sit Investment Associates’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Sit Investment Associates’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 Q1	$828K	Sell	85,914 -263,415	-75%	-$2.6M	0.02%	378
2025 Q4	$3.52M	Buy	349,329 +270,048	+341%	+$2.63M	0.07%	233
2025 Q3	$793K	Sell	79,281 -23,877	-23%	-$241K	0.02%	384
2025 Q2	$1.05M	Hold	103,158	–	–	0.02%	367
2025 Q1	$1.05M	Sell	103,158 -7,566	-7%	-$78K	0.02%	365
2024 Q4	$1.15M	Sell	110,724 -2,381	-2%	-$24.7K	0.03%	369
2024 Q3	$1.17M	Hold	113,105	–	–	0.03%	370
2024 Q2	$1.14M	Sell	113,105 -10,196	-8%	-$105K	0.03%	354
2024 Q1	$1.28M	Hold	123,301	–	–	0.03%	341
2023 Q4	$1.24M	Buy	123,301 +60,014	+95%	+$591K	0.03%	342
2023 Q3	$633K	Hold	63,287	–	–	0.02%	380
2023 Q2	$627K	Hold	63,287	–	–	0.02%	397
2023 Q1	$630K	Hold	63,287	–	–	0.02%	389
2022 Q4	$603K	Buy	+63,287	New	+$621K	0.02%	385
2020 Q1	–	Sell	-175,491	Closed	-$2.2M	–	542
2019 Q4	$2.2M	Hold	175,491	–	–	0.06%	278
2019 Q3	$2.11M	Sell	175,491 -158,705	-47%	-$1.89M	0.06%	275
2019 Q2	$4.03M	Sell	334,196 -108,892	-25%	-$1.31M	0.12%	194
2019 Q1	$5.24M	Buy	443,088 +100,652	+29%	+$1.19M	0.17%	162
2018 Q4	$3.83M	Buy	+342,436	New	+$4.09M	0.12%	188

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sit Investment Associates's FCT Position: Q1 2026 in Review

Sit Investment Associates reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 75% in Q1 2026, selling an estimated $2.6M and leaving 85,914 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #378.

Sit Investment Associates first reported a position in FCT in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.24M in Q1 2019. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Sit Investment Associates held 85,914 shares of First Trust Senior Floating Rate Income Fund II worth $828K as of Q1 2026.
Sit Investment Associates sold 263,415 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $2.6M.
First Trust Senior Floating Rate Income Fund II made up 0.02% of Sit Investment Associates's portfolio in Q1 2026, its #378 holding.
Sit Investment Associates first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and has held it in 19 quarters since.
Sit Investment Associates's First Trust Senior Floating Rate Income Fund II position peaked at $5.24M in Q1 2019.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.