Susquehanna International Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Susquehanna International Group’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	$102K	Sell	10,601 -58,600	-85%	-$579K	﹤0.01%	12328
2025 Q4	$697K	Buy	+69,201	New	+$673K	﹤0.01%	8032
2025 Q1	–	Sell	-11,993	Closed	-$124K	–	12753
2024 Q4	$124K	Buy	+11,993	New	+$124K	﹤0.01%	11168
2023 Q1	–	Sell	-19,695	Closed	-$188K	–	12821
2022 Q4	$188K	Buy	+19,695	New	+$193K	﹤0.01%	10227
2022 Q1	–	Sell	-22,649	Closed	-$273K	–	13260
2021 Q4	$273K	Buy	+22,649	New	+$272K	﹤0.01%	10703
2019 Q1	–	Sell	-35,247	Closed	-$395K	–	9125
2018 Q4	$395K	Buy	+35,247	New	+$421K	﹤0.01%	6479
2018 Q3	–	Sell	-20,998	Closed	-$270K	–	9509
2018 Q2	$270K	Buy	+20,998	New	+$274K	﹤0.01%	8049
2018 Q1	–	Sell	-24,789	Closed	-$320K	–	9536
2017 Q4	$320K	Buy	+24,789	New	+$323K	﹤0.01%	7482

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

Susquehanna International Group's FCT Position: Q1 2026 in Review

Susquehanna International Group reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 85% in Q1 2026, selling an estimated $579K and leaving 10,601 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #12328.

Susquehanna International Group first reported a position in FCT in Q4 2017 and has held it in 8 quarters since. The position peaked at $697K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Susquehanna International Group held 10,601 shares of First Trust Senior Floating Rate Income Fund II worth $102K as of Q1 2026.
Susquehanna International Group sold 58,600 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $579K.
First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12328 holding.
Susquehanna International Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2017 and has held it in 8 quarters since.
Susquehanna International Group's First Trust Senior Floating Rate Income Fund II position peaked at $697K in Q4 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.