Cambridge Investment Research Advisors, Inc.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1419186
FAIRFIELD, IA
Position in FCT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$627,813
+$79,934 QoQ
Shares Held
64,991
+14.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 89 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. FCT ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in FCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,813 | 64,991 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $547,879 | 56,834 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $542,047 | 53,828 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $537,280 | 53,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $553,405 | 54,469 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $468,893 | 46,242 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $416,235 | 40,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $385,557 | 37,216 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $372,113 | 36,916 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $362,891 | 35,062 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $427,493 | 42,368 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $357,130 | 35,713 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $566,141 | 57,186 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $618,402 | 62,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $642,931 | 67,464 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $599,479 | 60,008 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $503,126 | 50,363 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $673,035 | 53,543 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $561,296 | 46,542 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $398,350 | 32,545 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $311,327 | 24,514 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $292,817 | 23,884 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $277,288 | 23,863 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $267,788 | 24,411 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $283,466 | 26,030 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||