Stifel Financial’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Stifel Financial’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	$1.31M	Buy	135,937 +28,321	+26%	+$280K	﹤0.01%	2259
2025 Q4	$1.08M	Buy	107,616 +12,322	+13%	+$120K	﹤0.01%	2389
2025 Q3	$953K	Sell	95,294 -4,425	-4%	-$44.6K	﹤0.01%	2418
2025 Q2	$1.01M	Sell	99,719 -1,482	-1%	-$14.6K	﹤0.01%	2320
2025 Q1	$1.03M	Buy	101,201 +22,989	+29%	+$237K	﹤0.01%	2213
2024 Q4	$809K	Sell	78,212 -4,462	-5%	-$46.2K	﹤0.01%	2390
2024 Q3	$856K	Sell	82,674 -203	-0.2%	-$2.08K	﹤0.01%	2335
2024 Q2	$835K	Sell	82,877 -7,985	-9%	-$82.2K	﹤0.01%	2290
2024 Q1	$940K	Sell	90,862 -8,657	-9%	-$86.9K	﹤0.01%	2217
2023 Q4	$1M	Sell	99,519 -16,940	-15%	-$167K	﹤0.01%	2146
2023 Q3	$1.16M	Buy	116,459 +5,233	+5%	+$52.4K	﹤0.01%	1948
2023 Q2	$1.1M	Sell	111,226 -4,059	-4%	-$39.3K	﹤0.01%	2024
2023 Q1	$1.15M	Sell	115,285 -2,335	-2%	-$23K	﹤0.01%	1955
2022 Q4	$1.12M	Sell	117,620 -6,142	-5%	-$60.3K	﹤0.01%	1907
2022 Q3	$1.24M	Sell	123,762 -12,012	-9%	-$123K	﹤0.01%	1810
2022 Q2	$1.36M	Sell	135,774 -132,557	-49%	-$1.52M	﹤0.01%	1777
2022 Q1	$3.37M	Buy	268,331 +14,645	+6%	+$177K	﹤0.01%	1272
2021 Q4	$3.06M	Sell	253,686 -995	-0.4%	-$12K	﹤0.01%	1348
2021 Q3	$3.12M	Buy	254,681 +39,061	+18%	+$484K	﹤0.01%	1288
2021 Q2	$2.74M	Buy	215,620 +38,822	+22%	+$482K	﹤0.01%	1398
2021 Q1	$2.17M	Buy	176,798 +28,344	+19%	+$338K	﹤0.01%	1466
2020 Q4	$1.73M	Buy	148,454 +32,231	+28%	+$359K	﹤0.01%	1483
2020 Q3	$1.27M	Buy	116,223 +3,442	+3%	+$37.8K	﹤0.01%	1472
2020 Q2	$1.23M	Buy	112,781 +5,844	+5%	+$61.9K	﹤0.01%	1419
2020 Q1	$1.02M	Sell	106,937 -4,863	-4%	-$56.4K	﹤0.01%	1420
2019 Q4	$1.41M	Sell	111,800 -14,388	-11%	-$174K	﹤0.01%	1582
2019 Q3	$1.51M	Sell	126,188 -11,841	-9%	-$141K	﹤0.01%	1490
2019 Q2	$1.66M	Sell	138,029 -11,996	-8%	-$144K	﹤0.01%	1473
2019 Q1	$1.78M	Sell	150,025 -7,467	-5%	-$88.6K	0.01%	1304
2018 Q4	$1.76M	Sell	157,492 -7,613	-5%	-$90.9K	0.01%	1226
2018 Q3	$2.1M	Sell	165,105 -4,590	-3%	-$58.5K	0.01%	1237
2018 Q2	$2.18M	Sell	169,695 -708	-0.4%	-$9.23K	0.01%	1161
2018 Q1	$2.25M	Sell	170,403 -13,213	-7%	-$171K	0.01%	1099
2017 Q4	$2.37M	Sell	183,616 -16,757	-8%	-$219K	0.01%	1072
2017 Q3	$2.7M	Buy	200,373 +5,756	+3%	+$76.8K	0.01%	990
2017 Q2	$2.59M	Sell	194,617 -13,698	-7%	-$186K	0.01%	990
2017 Q1	$2.88M	Buy	208,315 +10,899	+6%	+$151K	0.01%	932
2016 Q4	$2.73M	Buy	197,416 +6,846	+4%	+$93.4K	0.01%	913
2016 Q3	$2.6M	Buy	190,570 +24,867	+15%	+$333K	0.01%	890
2016 Q2	$2.13M	Buy	165,703 +13,600	+9%	+$175K	0.01%	968
2016 Q1	$1.96M	Buy	152,103 +41,210	+37%	+$503K	0.01%	936
2015 Q4	$1.37M	Buy	110,893 +37,408	+51%	+$463K	0.01%	1156
2015 Q3	$924K	Buy	73,485 +214	+0.3%	+$2.81K	0.01%	1250
2015 Q2	$964K	Buy	73,271 +6,066	+9%	+$83.2K	0.01%	1367
2015 Q1	$928K	Buy	67,205 +10,428	+18%	+$139K	0.01%	1322
2014 Q4	$739K	Buy	56,777 +2,746	+5%	+$36K	﹤0.01%	1423
2014 Q3	$733K	Buy	54,031 +11,538	+27%	+$159K	0.01%	1310
2014 Q2	$607K	Buy	42,493 +4,028	+10%	+$56.4K	0.01%	1382
2014 Q1	$556K	Buy	+38,465	New	+$552K	0.01%	1377