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FCT
First Trust Senior Floating Rate Income Fund II
FCT
FCT
Delisted
FCT was delisted on the 7th of August, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
PCM
51
Penserra Capital Management
Orinda,
California
| $4K | +$4.45K | +359 | New |
|
| 52 |
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$2.12K | +171 | New |
|
| 53 |
NFG
53
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
| 54 |
54
M&T Bank
Buffalo,
New York
| – | -$579K | -46,000 | Closed |
|
| 55 |
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$242K | -19,259 | Closed |
|
| 56 |
LPC
56
Loeb Partners Corp
New York
| – | -$192K | -15,300 | Closed |
|
| 57 |
DLHL
57
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$33K | -2,600 | Closed |
|
| 58 |
RIA
58
Regal Investment Advisors
Kentwood,
Michigan
| – | -$21K | -1,700 | Closed |
|
| 59 |
RPG
59
Risk Paradigm Group
Austin,
Texas
| – | -$11.6K | -925 | Closed |
|