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
Q2 		$391K Sell
40,444
-11,101
-22% -$107K 0.09% 288
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

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtus Investment Advisers's FCT Position: Q2 2026 in Review

Virtus Investment Advisers reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 22% in Q2 2026, selling an estimated $107K and leaving 40,444 shares worth $391K. The position accounts for 0.09% of the portfolio, ranked #288.

Virtus Investment Advisers first reported a position in FCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2025. 52 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Virtus Investment Advisers held 40,444 shares of First Trust Senior Floating Rate Income Fund II worth $391K as of Q2 2026.
  • Virtus Investment Advisers sold 11,101 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $107K.
  • First Trust Senior Floating Rate Income Fund II made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #288 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 6 quarters since.
  • Virtus Investment Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $1.04M in Q1 2025.
  • 52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.