Verity Asset Management, Inc.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1597298
DURHAM, NC
Position in FCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$664,859
-$5,535 QoQ
Shares Held
68,826
-1.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#26
of 89 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verity Asset Management, Inc. holds $10,072,236 across 13 Asset Management names. FCT ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,443 | $1,733,055 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
144,928 | $1,536,236 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,963 | $1,246,383 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,739 | $813,941 | |
| 5 | VVR |
Invesco Senior Income Trust
|
244,869 | $734,607 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
93,465 | $721,549 | |
| 7 | BEN |
Franklin Resources Inc
|
20,788 | $691,616 | |
| 8 | FCT |
First Trust Senior Floating Rate Income Fund II
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|
68,826 | $664,859 |
All Filings in FCT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,859 | 68,826 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $670,394 | 69,543 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $682,464 | 67,772 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $254,740 | 25,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,715 | 15,720 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $152,343 | 15,024 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||