Edgemoor Investment Advisors, Inc.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1313792
BETHESDA, MD
Position in FCT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,654,419
-$45,938 QoQ
Shares Held
481,824
-1.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#5
of 88 holders
Holding Since
Mar 2020
26 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, 2026Edgemoor Investment Advisors, Inc. holds $73,557,343 across 13 Asset Management names. FCT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
159,293 | $18,744,007 | |
| 2 | BLK |
BlackRock, Inc.
|
18,620 | $17,904,247 | |
| 3 | ARCC |
Ares Capital Corp
|
720,251 | $13,346,251 | |
| 4 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
481,824 | $4,654,419 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
378,838 | $4,163,429 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
77,329 | $3,874,182 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
303,993 | $3,854,631 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
186,308 | $2,576,639 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,419 | 481,824 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,700,357 | 487,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,934,672 | 490,037 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,005,770 | 600,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,387,063 | 628,648 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,479,571 | 639,011 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,739,257 | 651,136 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,289,834 | 703,652 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,246,128 | 718,862 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,631,355 | 737,329 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,535,555 | 746,834 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,790,310 | 779,031 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,845,106 | 792,435 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,011,391 | 805,165 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,718,337 | 809,899 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,484,746 | 849,324 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,482,928 | 849,142 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,575,668 | 841,342 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,242,340 | 849,282 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,852,551 | 804,947 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,168,964 | 879,446 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,776,761 | 797,452 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,788,787 | 756,350 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,368,837 | 762,884 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,378,003 | 769,330 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,395,261 | 777,630 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||