VIA
FCT

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

Virtus Investment 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
2026
Q1 		$497K Sell
51,545
-14,350
-22% -$142K 0.14% 216
2025
Q4 		$664K Sell
65,895
-18,398
-22% -$179K 0.18% 195
2025
Q3 		$843K Buy
84,293
+2,653
+3% +$26.8K 0.24% 152
2025
Q2 		$829K Sell
81,640
-20,696
-20% -$204K 0.28% 155
2025
Q1 		$1.04M Buy
+102,336
New +$1.06M 0.28% 150

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

Virtus Investment Advisers's FCT Position: Q1 2026 in Review

Virtus Investment Advisers reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 22% in Q1 2026, selling an estimated $142K and leaving 51,545 shares worth $497K. The position accounts for 0.14% of the portfolio, ranked #216.

Virtus Investment Advisers first reported a position in FCT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Virtus Investment Advisers held 51,545 shares of First Trust Senior Floating Rate Income Fund II worth $497K as of Q1 2026.
  • Virtus Investment Advisers sold 14,350 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $142K.
  • First Trust Senior Floating Rate Income Fund II made up 0.14% of Virtus Investment Advisers's portfolio in Q1 2026, its #216 holding.
  • Virtus Investment Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $1.04M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.