Steward Partners Investment Advisory’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Steward Partners Investment Advisory’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	$23.9K	Hold	2,482	–	–	﹤0.01%	3145
2025 Q4	$25K	Hold	2,482	–	–	﹤0.01%	3049
2025 Q3	$24.8K	Buy	2,482 +2,448	+7,200%	+$24.7K	﹤0.01%	2991
2025 Q2	$345	Buy	+34	New	+$335	﹤0.01%	3995
2020 Q4	–	Sell	-365	Closed	-$4K	–	2918
2020 Q3	$4K	Sell	365 -9,164	-96%	-$101K	﹤0.01%	2422
2020 Q2	$104K	Hold	9,529	–	–	﹤0.01%	1137
2020 Q1	$90K	Sell	9,529 -6,099	-39%	-$70.7K	﹤0.01%	1034
2019 Q4	$196K	Sell	15,628 -410	-3%	-$4.96K	0.01%	885
2019 Q3	$192K	Hold	16,038	–	–	0.01%	863
2019 Q2	$193K	Hold	16,038	–	–	0.01%	827
2019 Q1	$189K	Buy	+16,038	New	+$190K	0.01%	746
2017 Q3	–	Sell	-925	Closed	-$12K	–	1700
2017 Q2	$12K	Hold	925	–	–	﹤0.01%	998
2017 Q1	$12K	Hold	925	–	–	﹤0.01%	887
2016 Q4	$12K	Buy	+925	New	+$12.6K	0.01%	527

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 $1.27B AUM 25.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Steward Partners Investment Advisory's FCT Position: Q1 2026 in Review

Steward Partners Investment Advisory held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q1 2026 at 2,482 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Steward Partners Investment Advisory first reported a position in FCT in Q4 2016 and has held it in 14 quarters since. The position peaked at $196K in Q4 2019. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Steward Partners Investment Advisory held 2,482 shares of First Trust Senior Floating Rate Income Fund II worth $23.9K as of Q1 2026.
Steward Partners Investment Advisory left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q1 2026.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3145 holding.
Steward Partners Investment Advisory first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2016 and has held it in 14 quarters since.
Steward Partners Investment Advisory's First Trust Senior Floating Rate Income Fund II position peaked at $196K in Q4 2019.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.