CX Institutional
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1737089
AUBURN, IN
Position in FCT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$26,449
-$204,072 QoQ
Shares Held
2,738
-88.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 89 holders
Holding Since
Sep 2025
4 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, 2026CX Institutional holds $13,060,782 across 49 Asset Management names. FCT ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
10,540 | $4,835,330 | |
| 2 | STT |
State Street Corp
|
9,788 | $1,660,044 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
81,360 | $1,058,493 | |
| 4 | RJF |
Raymond James Financial Inc
|
4,957 | $753,612 | |
| 5 | BLK |
BlackRock, Inc.
|
633 | $608,667 | |
| 6 | BX |
Blackstone Inc.
|
4,615 | $543,047 | |
| 7 | IVZ |
Invesco Ltd.
|
16,358 | $431,687 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,409 | $403,318 |
All Filings in FCT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,449 | 2,738 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $230,521 | 23,913 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $238,145 | 23,649 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $604,020 | 60,402 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||