Helium Advisors LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 2056653
VANCOUVER, WA
Position in FCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$123,039
+$3,465 QoQ
Shares Held
12,737
+2.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#60
of 89 holders
Holding Since
Dec 2024
7 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, 2026Helium Advisors LLC holds $123,039 across 1 Asset Management name. FCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
12,737 | $123,039 |
All Filings in FCT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,039 | 12,737 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $119,574 | 12,404 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $121,716 | 12,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $491,580 | 49,158 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $903,671 | 88,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,261,578 | 124,416 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,231,256 | 118,962 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||