WESCAP Management Group, Inc.
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1667140
Glendale, CA
Position in FCT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$174,590
-$7,787 QoQ
Shares Held
18,111
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WESCAP Management Group, Inc. holds $3,974,538 across 7 Asset Management names. FCT ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
149,557 | $1,555,392 | |
| 2 | NBH |
Neuberger Municipal Fund Inc.
|
111,026 | $1,126,913 | |
| 3 | CEV |
Eaton Vance California Municipal Income Trust
|
50,218 | $505,695 | |
| 4 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
24,303 | $256,153 | |
| 5 | IIM |
Invesco Value Municipal Income Trust
|
20,244 | $246,167 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
18,111 | $174,590 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
|
10,217 | $109,628 |
All Filings in FCT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,590 | 18,111 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $182,377 | 18,111 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $181,110 | 18,111 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $184,007 | 18,111 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,519 | 22,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $229,169 | 22,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $229,391 | 22,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,191 | 22,142 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $229,169 | 22,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $223,412 | 22,142 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $221,420 | 22,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,205 | 22,142 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $220,312 | 22,142 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $211,013 | 22,142 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $221,198 | 22,142 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $305,684 | 30,599 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $384,629 | 30,599 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $369,023 | 30,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $374,531 | 30,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $388,607 | 30,599 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $455,409 | 37,146 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $346,729 | 29,839 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $327,333 | 29,839 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,354,530 | 124,383 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,188,759 | 125,001 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||