HOURGLASS CAPITAL, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1442573
HOUSTON, TX
Position in FCT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,097,032
New position
Shares Held
113,800
first reported quarter
Ownership
0.438%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026HOURGLASS CAPITAL, LLC holds $16,721,006 across 11 Asset Management names. FCT ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
123,550 | $6,543,208 | |
| 2 | FHI |
Federated Hermes, Inc.
|
37,050 | $2,101,105 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
197,523 | $1,485,372 | |
| 4 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
195,600 | $1,373,112 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
109,380 | $1,112,394 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
113,800 | $1,097,032 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
96,500 | $1,017,110 | |
| 8 | APO |
Apollo Global Management, Inc.
|
6,900 | $768,798 |
All Filings in FCT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,097,032 | 113,800 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||