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

Wolverine 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	–	Sell	-95,518	Closed	-$962K	–	1771
2025 Q4	$962K	Buy	+95,518	New	+$930K	0.01%	803
2024 Q3	–	Sell	-7,884	Closed	-$79.5K	–	1693
2024 Q2	$79.5K	Buy	+7,884	New	+$81.2K	﹤0.01%	1128
2023 Q2	–	Sell	-141,581	Closed	-$1.41M	–	1853
2023 Q1	$1.41M	Buy	141,581 +6,976	+5%	+$68.6K	0.02%	604
2022 Q4	$1.28M	Buy	134,605 +66,856	+99%	+$657K	0.01%	678
2022 Q3	$676K	Buy	67,749 +65,947	+3,660%	+$673K	0.01%	917
2022 Q2	$18K	Buy	+1,802	New	+$20.7K	﹤0.01%	1861
2022 Q1	–	Sell	-7,389	Closed	-$89K	–	2222
2021 Q4	$89K	Buy	+7,389	New	+$88.8K	﹤0.01%	1391
2019 Q4	–	Sell	-135,990	Closed	-$1.63M	–	1412
2019 Q3	$1.63M	Sell	135,990 -27,322	-17%	-$325K	0.02%	475
2019 Q2	$1.97M	Sell	163,312 -4,392	-3%	-$52.8K	0.03%	443
2019 Q1	$1.98M	Buy	167,704 +32,677	+24%	+$388K	0.03%	429
2018 Q4	$1.51M	Buy	135,027 +97,392	+259%	+$1.16M	0.02%	650
2018 Q3	$478K	Buy	+37,635	New	+$479K	0.01%	1028
2018 Q1	–	Sell	-79,220	Closed	-$1.02M	–	1505
2017 Q4	$1.02M	Buy	79,220 +58,238	+278%	+$760K	0.01%	717
2017 Q3	$283K	Sell	20,982 -28,961	-58%	-$386K	﹤0.01%	936
2017 Q2	$664K	Buy	+49,943	New	+$677K	0.01%	710
2016 Q1	–	Sell	-1,133	Closed	-$13K	–	1345
2015 Q4	$13K	Buy	+1,133	New	+$14K	﹤0.01%	1383
2015 Q1	–	Sell	-30,296	Closed	-$394K	–	1931
2014 Q4	$394K	Sell	30,296 -9,046	-23%	-$119K	0.01%	727
2014 Q3	$533K	Sell	39,342 -9,946	-20%	-$137K	0.01%	677
2014 Q2	$704K	Buy	49,288 +20,938	+74%	+$293K	0.02%	503
2014 Q1	$409K	Buy	28,350 +8,610	+44%	+$124K	0.01%	646
2013 Q4	$286K	Buy	19,740 +4,391	+29%	+$63.2K	0.01%	1000
2013 Q3	$219K	Buy	+15,349	New	+$235K	﹤0.01%	1121

Other funds holding FCT

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wolverine Asset Management sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q1 2026, closing a stake of 95,518 shares — an estimated $962K sold.

Wolverine Asset Management first reported a position in FCT in Q3 2013 and held it in 22 quarters. The position peaked at $1.98M in Q1 2019. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Wolverine Asset Management reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q1 2026 after selling out during the quarter.
Wolverine Asset Management sold 95,518 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $962K.
Wolverine Asset Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2013 and held it in 22 quarters.
Wolverine Asset Management's First Trust Senior Floating Rate Income Fund II position peaked at $1.98M in Q1 2019.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.