HOURGLASS CAPITAL, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1442573
HOUSTON, TX
Position in FCT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,079,988
-$17,044 QoQ
Shares Held
111,800
-1.8% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#19
of 88 holders
Holding Since
Mar 2026
2 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, 2026HOURGLASS CAPITAL, LLC holds $16,573,545 across 12 Asset Management names. FCT ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
121,650 | $6,311,202 | |
| 2 | FHI |
Federated Hermes, Inc.
|
38,650 | $2,134,253 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
193,824 | $1,486,630 | |
| 4 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
191,500 | $1,397,950 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
108,380 | $1,116,314 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
111,800 | $1,079,988 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
96,500 | $1,022,900 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
48,672 | $735,920 |
All Filings in FCT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,988 | 111,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,097,032 | 113,800 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||