WESCAP Management Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

WESCAP Management Group’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	$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

Other funds holding FCT

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

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

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WESCAP Management Group's FCT Position: Q2 2026 in Review

WESCAP Management Group held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 18,111 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #106.

WESCAP Management Group first reported a position in FCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.35M in Q2 2020. 52 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

WESCAP Management Group held 18,111 shares of First Trust Senior Floating Rate Income Fund II worth $175K as of Q2 2026.
WESCAP Management Group left its First Trust Senior Floating Rate Income Fund II share count unchanged in Q2 2026.
First Trust Senior Floating Rate Income Fund II made up 0.03% of WESCAP Management Group's portfolio in Q2 2026, its #106 holding.
WESCAP Management Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2020 and has held it in 26 quarters since.
WESCAP Management Group's First Trust Senior Floating Rate Income Fund II position peaked at $1.35M in Q2 2020.
52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.