TI
FCT

TrueMark Investments’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-74,533
Closed -$771K – 220
2024
Q4 		$771K Sell
74,533
-15,611
-17% -$162K 0.25% 93
2024
Q3 		$934K Buy
+90,144
New +$925K 0.3% 86

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TrueMark Investments's FCT Position: Q1 2025 in Review

TrueMark Investments sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2025, closing a stake of 74,533 shares — an estimated $771K sold.

TrueMark Investments first reported a position in FCT in Q3 2024 and held it in 2 quarters. The position peaked at $934K in Q3 2024. 76 funds tracked by Wall St. Rank hold FCT as of Q1 2025.

  • TrueMark Investments reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 74,533 First Trust Senior Floating Rate Income Fund II shares in Q1 2025, an estimated $771K.
  • TrueMark Investments first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2024 and held it in 2 quarters.
  • TrueMark Investments's First Trust Senior Floating Rate Income Fund II position peaked at $934K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.