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

WPG 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	$8.11K	Hold	839	–	–	﹤0.01%	836
2026 Q1	$8.09K	Sell	839 -188	-18%	-$1.86K	0.01%	748
2025 Q4	$10.3K	Sell	1,027 -79	-7%	-$769	0.01%	693
2025 Q3	$11.1K	Buy	1,106 +10	+0.9%	+$101	0.01%	665
2025 Q2	$11.1K	Sell	1,096 -67	-6%	-$660	0.01%	628
2025 Q1	$11.8K	Buy	1,163 +78	+7%	+$804	0.01%	601
2024 Q4	$11.2K	Buy	+1,085	New	+$11.2K	0.01%	594

Other funds holding FCT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WPG Advisers's FCT Position: Q2 2026 in Review

WPG Advisers held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 839 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

WPG Advisers first reported a position in FCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.8K in Q1 2025. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

WPG Advisers held 839 shares of First Trust Senior Floating Rate Income Fund II worth $8.11K as of Q2 2026.
WPG Advisers 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 ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #836 holding.
WPG Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $11.8K in Q1 2025.
87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.