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 Q3	–	Sell	-839	Closed	-$8.1K	–	1617
2026 Q2	$8.1K	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

WPG Advisers's FCT Position: Q3 2026 in Review

WPG Advisers sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2026, closing a stake of 839 shares — an estimated $8.1K sold.

WPG Advisers first reported a position in FCT in Q4 2024 and held it in 7 quarters. The position peaked at $11.8K in Q1 2025. 0 funds tracked by Wall St. Rank hold FCT as of Q3 2026.

WPG Advisers reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2026 after selling out during the quarter.
WPG Advisers sold 839 First Trust Senior Floating Rate Income Fund II shares in Q3 2026, an estimated $8.1K.
WPG Advisers first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2024 and held it in 7 quarters.
WPG Advisers's First Trust Senior Floating Rate Income Fund II position peaked at $11.8K in Q1 2025.
0 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.