TA
FCT

TFG Advisers’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

TFG Advisers’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
2025
Q2 		$2.26M Buy
222,532
+3,298
+2% +$32.5K 0.77% 35
2025
Q1 		$2.22M Buy
219,234
+4,030
+2% +$41.6K 0.81% 33
2024
Q4 		$2.23M Buy
215,204
+3,445
+2% +$35.7K 0.8% 32
2024
Q3 		$2.19M Sell
211,759
-4,475
-2% -$45.9K 0.79% 33
2024
Q2 		$2.18M Buy
216,234
+21,203
+11% +$218K 0.85% 29
2024
Q1 		$2.02M Buy
195,031
+6,010
+3% +$60.3K 0.79% 32
2023
Q4 		$1.91M Buy
189,021
+473
+0.3% +$4.66K 0.8% 31
2023
Q3 		$1.89M Buy
188,548
+1,713
+0.9% +$17.2K 0.89% 31
2023
Q2 		$1.85M Sell
186,835
-888
-0.5% -$8.6K 0.84% 32
2023
Q1 		$1.87M Sell
187,723
-2,739
-1% -$26.9K 0.9% 30
2022
Q4 		$1.82M Sell
190,462
-2,162
-1% -$21.2K 0.93% 28
2022
Q3 		$1.92M Sell
192,624
-7,109
-4% -$72.5K 1.07% 25
2022
Q2 		$2M Buy
199,733
+6,636
+3% +$76.2K 1.06% 26
2022
Q1 		$2.43M Buy
193,097
+5,368
+3% +$64.9K 1.11% 21
2021
Q4 		$2.26M Buy
187,729
+19,040
+11% +$229K 0.99% 26
2021
Q3 		$2.06M Buy
168,689
+2,821
+2% +$35K 1% 26
2021
Q2 		$2.11M Buy
165,868
+5,592
+3% +$69.4K 1.02% 23
2021
Q1 		$1.97M Sell
160,276
-695
-0.4% -$8.29K 1.01% 28
2020
Q4 		$1.87M Sell
160,971
-2,560
-2% -$28.5K 0.98% 29
2020
Q3 		$1.79M Sell
163,531
-6,242
-4% -$68.6K 1.03% 28
2020
Q2 		$1.85M Sell
169,773
-2,125
-1% -$22.5K 1.2% 24
2020
Q1 		$1.63M Buy
171,898
+1,495
+0.9% +$17.3K 1.29% 23
2019
Q4 		$2.14M Sell
170,403
-6,181
-4% -$74.7K 1.2% 19
2019
Q3 		$2.12M Sell
176,584
-3,850
-2% -$45.8K 1.4% 17
2019
Q2 		$2.17M Buy
180,434
+1,504
+0.8% +$18.1K 1.48% 14
2019
Q1 		$2.11M Sell
178,930
-346
-0.2% -$4.11K 1.52% 13
2018
Q4 		$2.01M Buy
+179,276
New +$2.14M 1.68% 11

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TFG Advisers's FCT Position: Q2 2025 in Review

TFG Advisers increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 1.5% in Q2 2025, buying an estimated $32.5K and bringing the position to 222,532 shares worth $2.26M. The position accounts for 0.77% of the portfolio, ranked #35.

TFG Advisers first reported a position in FCT in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.43M in Q1 2022. 78 funds tracked by Wall St. Rank hold FCT as of Q2 2025.

  • TFG Advisers held 222,532 shares of First Trust Senior Floating Rate Income Fund II worth $2.26M as of Q2 2025.
  • TFG Advisers bought 3,298 First Trust Senior Floating Rate Income Fund II shares in Q2 2025, an estimated $32.5K.
  • First Trust Senior Floating Rate Income Fund II made up 0.77% of TFG Advisers's portfolio in Q2 2025, its #35 holding.
  • TFG Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $2.43M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.