YCM
FCT

Yakira Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Yakira Capital 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
Q2 		$471K Hold
48,783
– – 0.13% 124
2026
Q1 		$470K Sell
48,783
-1,027
-2% -$10.1K 0.14% 116
2025
Q4 		$502K Buy
+49,810
New +$485K 0.17% 104

Other funds holding FCT

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Yakira Capital Management's FCT Position: Q2 2026 in Review

Yakira Capital Management held its First Trust Senior Floating Rate Income Fund II (FCT) position steady in Q2 2026 at 48,783 shares worth $471K. The position accounts for 0.13% of the portfolio, ranked #124.

Yakira Capital Management first reported a position in FCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $502K in Q4 2025. 87 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Yakira Capital Management held 48,783 shares of First Trust Senior Floating Rate Income Fund II worth $471K as of Q2 2026.
  • Yakira Capital Management 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 0.13% of Yakira Capital Management's portfolio in Q2 2026, its #124 holding.
  • Yakira Capital Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Yakira Capital Management's First Trust Senior Floating Rate Income Fund II position peaked at $502K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.