D.A. DAVIDSON & CO.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1080107
GREAT FALLS, MT
Position in FCT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,493,603
+$61,470 QoQ
Shares Held
258,137
+2.3% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 89 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. FCT ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in FCT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,603 | 258,137 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,432,133 | 252,296 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,540,691 | 252,303 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,445,890 | 244,589 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,406,924 | 236,902 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,254,274 | 222,315 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,365,285 | 228,530 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,423,048 | 233,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,430,489 | 241,120 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,354,159 | 227,455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,228,265 | 220,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,357,590 | 235,759 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,699,819 | 272,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,726,250 | 273,995 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,606,721 | 273,528 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,837,219 | 284,006 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,595,991 | 259,859 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,224,066 | 256,489 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,933,857 | 160,353 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,593,439 | 130,183 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||