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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 |
|
|---|---|---|---|---|---|---|
| 76 |
WWMSC
76
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$2.95M | -292,322 | Closed |
|
| 77 |
MC
77
Matisse Capital
Portland,
Oregon
| – | -$363K | -35,989 | Closed |
|
| 78 |
78
Walleye Capital
New York
| – | -$271K | -26,820 | Closed |
|
| 79 |
EC
79
Elequin Capital
New York
| – | -$210K | -20,830 | Closed |
|
| 80 |
80
Nomura Holdings
Tokyo,
Japan
| – | -$168K | -16,645 | Closed |
|
| 81 |
CCP
81
Clough Capital Partners
Boston,
Massachusetts
| – | -$167K | -16,586 | Closed |
|
| 82 |
82
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$155K | -15,324 | Closed |
|
| 83 |
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$98.7K | -9,785 | Closed |
|
| 84 |
QL
84
Quarry LP
New York
| – | -$57.1K | -5,664 | Closed |
|
| 85 |
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$46.3K | -4,586 | Closed |
|
| 86 |
86
Jones Financial Companies
Des Peres,
Missouri
| – | -$27.2K | -2,700 | Closed |
|
| 87 |
AA
87
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$10K | -1,000 | Closed |
|