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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 |
51
Squarepoint
New York
| – | -$401K | -32,500 | Closed |
|
| 52 |
AA
52
AQR Arbitrage
Greenwich,
Connecticut
| – | -$287K | -23,246 | Closed |
|
| 53 |
WAM
53
Weiss Asset Management
Boston,
Massachusetts
| – | -$195K | -15,827 | Closed |
|
| 54 |
54
Creative Planning
Overland Park,
Kansas
| – | -$27K | -2,150 | Closed |
|
| 55 |
FCCM
55
First City Capital Management
Savannah,
Georgia
| – | -$21.9K | -1,774 | Closed |
|
| 56 |
CCS
56
Crosspoint Capital Strategies
Orinda,
California
| – | -$22K | -1,700 | Closed |
|
| 57 |
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$13K | -1,133 | Closed |
|
| 58 |
58
AssetMark Inc
Concord,
California
| – | -$7K | -600 | Closed |
|
| 59 |
AIG
59
American International Group
New York
| – | -$6.41K | -525 | -96% |
|
| 60 |
AIA
60
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$4K | -325 | Closed |
|
| 61 |
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$2K | -171 | Closed |
|
| 62 |
NFG
62
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
| 63 |
63
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$49 | +4 | New |
|