Steward Partners Investment Advisory, LLC

Position in FCT — First Trust Senior Floating Rate Income Fund II

CIK 1723397 STAMFORD, CT

Position in FCT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,976

+$50 QoQ

Shares Held

2,482

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 89 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. FCT ranks #232 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	21,807	$20,968,738
2	BST	BlackRock Science & Technology Trust	211,966	$10,748,795
3	GDV	Gabelli Dividend & Income Trust	365,524	$10,746,405
4	BX	Blackstone Inc.	90,124	$10,604,891
5	ARCC	Ares Capital Corp	406,494	$7,532,333
6	BSTZ	BlackRock Science & Technology Term Trust	243,765	$7,320,262
7	PHYS	Sprott Physical Gold Trust	225,504	$6,803,455
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	437,539	$6,510,580

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,976	2,482	0.0%	Shares	Sole	2026-08-13
2026-03-31	$23,926	2,482	0.0%	Shares	Sole	2026-05-08
2025-12-31	$24,993	2,482	0.0%	Shares	Sole	2026-02-12
2025-09-30	$24,820	2,482	+7200.0%	Shares	Sole	2025-11-12
2025-06-30	$345	34	-90.7%	Shares	Sole	2025-08-12
2020-09-30	$4,004	365	-96.2%	Shares	Sole	2020-10-30
2020-06-30	$103,770	9,529	0.0%	Shares	Sole	2020-08-06
2020-03-31	$90,620	9,529	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.