Everstar Asset Management, LLC

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

CIK 2023744 MOORESVILLE, NC

Position in FCT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$391,664

+$811 QoQ

Shares Held

40,545

0.0% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#36

of 89 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Everstar Asset Management, LLC holds $24,506,868 across 41 Asset Management names. FCT ranks #22 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIV	Rivernorth Opportunities Fund, Inc.	213,685	$2,491,567
2	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	297,003	$2,168,121
3	CHI	Calamos Convertible Opportunities & Income Fund	111,723	$1,501,557
4	SRV	NXG Cushing Midstream Energy Fund	25,819	$1,293,273
5	DNP	Dnp Select Income Fund Inc	119,690	$1,291,455
6	NAD	Nuveen Quality Municipal Income Fund	100,425	$1,217,151
7	BANX	ArrowMark Financial Corp.	59,632	$1,165,805
8	CCD	Calamos Dynamic Convertible & Income Fund	41,742	$1,075,691

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,664	40,545	0.0%	Shares	Sole	2026-08-03
2026-03-31	$390,853	40,545	0.0%	Shares	Sole	2026-04-16
2025-12-31	$408,288	40,545	0.0%	Shares	Sole	2026-02-05
2025-09-30	$405,450	40,545	-6.5%	Shares	Sole	2025-11-10
2025-06-30	$440,385	43,345	-6.5%	Shares	Sole	2025-08-13
2025-03-31	$469,938	46,345	0.0%	Shares	Sole	2025-08-08
2024-12-31	$479,670	46,345	0.0%	Shares	Sole	2025-02-12
2024-09-30	$480,134	46,345	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.