1607 Capital Partners, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1436866
Richmond, VA
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,516
-$277,539 QoQ
Shares Held
65,892
-30.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#29
of 89 holders
Holding Since
Dec 2022
15 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, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names. FCT ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in FCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,516 | 65,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $914,055 | 94,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $953,135 | 94,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $534,610 | 53,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,604,883 | 157,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,599,159 | 157,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,082,502 | 201,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,122,638 | 301,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,692,435 | 366,313 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,832,069 | 563,485 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,835,117 | 677,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,313,150 | 631,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,250,018 | 631,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,281,584 | 631,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,434,833 | 465,355 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||