Global Retirement Partners, LLC
PensionPosition in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1749744
San Rafael, CA
Position in FCT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,698
-$11,548 QoQ
Shares Held
9,182
-7.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 89 holders
Holding Since
Mar 2020
23 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. FCT ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in FCT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,698 | 9,182 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $100,246 | 9,955 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,310 | 3,531 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $35,214 | 3,466 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $34,579 | 3,341 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $34,011 | 3,283 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,892 | 1,279 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,227 | 1,278 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,884 | 1,277 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $12,750 | 1,275 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $12,602 | 1,273 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,666 | 1,273 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,112 | 1,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,687 | 1,270 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,677 | 1,269 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $15,951 | 1,269 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $514 | 42 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $520 | 41 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $490 | 40 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $453 | 39 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $416 | 38 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $402 | 37 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $342 | 36 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||