LPL Financial LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1403438
FORT MILL, SC
Position in FCT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,150,270
-$725,520 QoQ
Shares Held
326,115
-18.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 89 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FCT ranks #203 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FCT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,270 | 326,115 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,875,790 | 402,053 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,382,826 | 435,236 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,552,540 | 455,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,890,973 | 481,395 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,045,745 | 497,608 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,029,568 | 582,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,157,608 | 883,939 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,846,126 | 1,175,211 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,519,490 | 1,306,231 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,568,063 | 1,344,704 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,717,790 | 1,371,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,125,658 | 1,224,814 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,336,398 | 1,038,834 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,319,167 | 977,877 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,850,679 | 986,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,294,646 | 930,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,470,684 | 832,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,877,293 | 736,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,329,826 | 598,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,836,232 | 538,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,777,158 | 389,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,728,312 | 148,736 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||