Apriem Advisors
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1425165
IRVINE, CA
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,010
+$24,570 QoQ
Shares Held
23,500
+11.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 89 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, 2026Apriem Advisors holds $5,977,099 across 11 Asset Management names. FCT ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
21,616 | $2,543,554 | |
| 2 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
45,436 | $569,313 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
47,848 | $525,849 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
33,120 | $401,414 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
39,129 | $366,638 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,871 | $327,978 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
20,110 | $289,181 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,083 | $281,147 |
All Filings in FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,010 | 23,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,440 | 21,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $211,470 | 21,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,000 | 21,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $213,360 | 21,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,940 | 21,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,350 | 21,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $217,560 | 21,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,600 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,670 | 16,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,458 | 16,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,000 | 16,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,380 | 16,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $161,190 | 16,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $252,545 | 26,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $244,755 | 24,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,726 | 27,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $344,418 | 27,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $295,470 | 24,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $281,520 | 23,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,100 | 23,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $281,980 | 23,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $249,830 | 21,500 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $235,855 | 21,500 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $234,135 | 21,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $204,465 | 21,500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||