UPS
FCT

UHLMANN PRICE SECURITIES’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$189K Buy
18,567
+530
+3% +$5.39K 0.13% 171
2025
Q1 		$183K Buy
18,037
+494
+3% +$5.01K 0.13% 164
2024
Q4 		$182K Buy
17,543
+483
+3% +$5K 0.14% 153
2024
Q3 		$177K Buy
+17,060
New +$177K 0.14% 162