Kestra Advisory Services, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1830819
AUSTIN, TX
Position in FCT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$179,540
+$5,220 QoQ
Shares Held
18,586
+2.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 89 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. FCT ranks #210 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in FCT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,540 | 18,586 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $174,320 | 18,083 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $207,844 | 20,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,220 | 34,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $347,695 | 34,222 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $164,582 | 16,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $167,597 | 16,193 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $118,394 | 11,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,730 | 11,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,918 | 10,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,748 | 10,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,450 | 10,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $116,503 | 11,768 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $116,663 | 11,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,259 | 12,724 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $127,112 | 12,724 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $127,112 | 12,724 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $159,940 | 12,724 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $153,451 | 12,724 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $183,783 | 15,015 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $190,690 | 15,015 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $184,083 | 15,015 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $178,390 | 15,352 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $168,115 | 15,325 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||