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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
51
Westchester Capital Management (New York)
New York
$63K -$178K -16,815 -74%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$35K -$32.5K -3,071 -49%
CFB
53
Cullen/Frost Bankers
Texas
$33K +$31.8K +3,000 New
AA
54
AlphaMark Advisors
Kentucky
$32K – – –
RCA
55
Ranch Capital Advisors
Florida
$17K -$1.76K -166 -10%
VFA
56
Valeo Financial Advisors
Indiana
$16K +$15.2K +1,432 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K – – –
CFN
58
Cordasco Financial Network
Florida
$12K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$11K – – –
PAM
60
Panagora Asset Management
Massachusetts
$5K – – –
PGAM
61
Princeton Global Asset Management
New Jersey
$4K – – –
APA
62
American Portfolios Advisors
New York
$3.41K – – –
Citigroup
63
Citigroup
New York
$2K -$7.01K -662 -80%
6M
64
6 Meridian
Kansas
– -$432K -45,435 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$311K -32,688 Closed
AM
66
Ares Management
California
– -$182K -19,101 Closed
DA
67
Doliver Advisors
Texas
– -$135K -13,146 Closed
UCFA
68
United Capital Financial Advisors
Texas
– -$113K -11,850 Closed
AC
69
Almitas Capital
California
– -$108K -11,347 Closed
BB
70
Busey Bank
Illinois
– -$99K -10,378 Closed
ASN
71
Advisory Services Network
Georgia
– -$15K -1,619 Closed
SFS
72
Sowell Financial Services
Arkansas
– -$14.3K -1,353 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$3K -334 Closed
KFI
74
Key Financial Inc
Pennsylvania
– -$2K -267 Closed
GRP
75
Global Retirement Partners
California
– +$11 +1 +3%