Farther Finance Advisors, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1992825
SAN FRANCISCO, CA
Position in FCT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$637
-$481 QoQ
Shares Held
66
-43.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 88 holders
Holding Since
Mar 2025
6 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 Sep 30, 2026Farther Finance Advisors, LLC holds $93,098,432 across 273 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
359,695 | $11,247,662 | |
| 2 | BX |
Blackstone Inc.
|
72,852 | $8,165,980 | |
| 3 | BLK |
BlackRock, Inc.
|
131,790 | $6,256,610 | |
| 4 | STT |
State Street Corp
|
301,379 | $4,608,128 | |
| 5 | ARCC |
Ares Capital Corp
|
198,060 | $3,782,946 | |
| 6 | KKR |
KKR & Co. Inc.
|
36,872 | $3,366,413 | |
| 7 | TROW |
Price T Rowe Group Inc
|
24,518 | $2,551,097 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
199,121 | $2,289,891 |
All Filings in FCT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637 | 66 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,118 | 116 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,842 | 183 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,830 | 183 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,351 | 133 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,348 | 133 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||