WESCAP Management Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-18,111
| Closed | -$175K | – | 108 |
|
|
2026
Q2 | $175K | Hold |
18,111
| – | – | 0.03% | 106 |
|
|
2026
Q1 | $175K | Hold |
18,111
| – | – | 0.03% | 106 |
|
|
2025
Q4 | $182K | Hold |
18,111
| – | – | 0.04% | 104 |
|
|
2025
Q3 | $181K | Hold |
18,111
| – | – | 0.04% | 102 |
|
|
2025
Q2 | $184K | Sell |
18,111
-4,031
| -18% | -$39.7K | 0.04% | 99 |
|
|
2025
Q1 | $225K | Hold |
22,142
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $229K | Hold |
22,142
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $229K | Hold |
22,142
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $223K | Hold |
22,142
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $229K | Hold |
22,142
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $223K | Hold |
22,142
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $221K | Hold |
22,142
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $219K | Hold |
22,142
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $220K | Hold |
22,142
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $211K | Hold |
22,142
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $221K | Sell |
22,142
-8,457
| -28% | -$86.3K | 0.08% | 87 |
|
|
2022
Q2 | $305K | Hold |
30,599
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $384K | Hold |
30,599
| – | – | 0.11% | 80 |
|
|
2021
Q4 | $369K | Hold |
30,599
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $375K | Hold |
30,599
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $388K | Sell |
30,599
-6,547
| -18% | -$81.2K | 0.11% | 70 |
|
|
2021
Q1 | $455K | Buy |
37,146
+7,307
| +24% | +$87.1K | 0.13% | 67 |
|
|
2020
Q4 | $346K | Hold |
29,839
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $327K | Sell |
29,839
-94,544
| -76% | -$1.04M | 0.11% | 71 |
|
|
2020
Q2 | $1.35M | Sell |
124,383
-618
| -0.5% | -$6.54K | 0.48% | 40 |
|
|
2020
Q1 | $1.19M | Buy |
+125,001
| New | +$1.45M | 0.5% | 41 |
|
WESCAP Management Group's FCT Position: Q3 2026 in Review
WESCAP Management Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 18,111 shares — an estimated $175K sold.
WESCAP Management Group first reported a position in FCT in Q1 2020 and held it in 26 quarters. The position peaked at $1.35M in Q2 2020. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.
- WESCAP Management Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
- WESCAP Management Group sold 18,111 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $175K.
- WESCAP Management Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and held it in 26 quarters.
- WESCAP Management Group's First Trust Senior Floating Rate Income Fund II position peaked at $1.35M in Q2 2020.
- 0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.
Based on WESCAP Management Group's 13F filing for Q3 2026, filed 10 Nov 2026.