VAM
FCT

Verity Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Verity Asset Management’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 		$670K Buy
69,543
+1,771
+3% +$17.5K 0.28% 98
2025
Q4 		$682K Buy
67,772
+42,298
+166% +$412K 0.29% 93
2025
Q3 		$255K Buy
25,474
+9,754
+62% +$98.4K 0.08% 204
2025
Q2 		$160K Buy
15,720
+696
+5% +$6.85K 0.08% 196
2025
Q1 		$152K Buy
+15,024
New +$155K 0.06% 189

Other funds holding FCT

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verity Asset Management's FCT Position: Q1 2026 in Review

Verity Asset Management increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.6% in Q1 2026, buying an estimated $17.5K and bringing the position to 69,543 shares worth $670K. The position accounts for 0.28% of the portfolio, ranked #98.

Verity Asset Management first reported a position in FCT in Q1 2025 and has held it in 5 quarters since. The position peaked at $682K in Q4 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Verity Asset Management held 69,543 shares of First Trust Senior Floating Rate Income Fund II worth $670K as of Q1 2026.
  • Verity Asset Management bought 1,771 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $17.5K.
  • First Trust Senior Floating Rate Income Fund II made up 0.28% of Verity Asset Management's portfolio in Q1 2026, its #98 holding.
  • Verity Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2025 and has held it in 5 quarters since.
  • Verity Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $682K 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 Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.