Genesis Financial Group, LLC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 2097587
PARAMUS, NJ
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,950
-$28,668 QoQ
Shares Held
40,057
-7.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#38
of 89 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Genesis Financial Group, LLC holds $1,580,590 across 5 Asset Management names. FCT ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,071 | $434,484 | |
| 2 | FCT |
First Trust Senior Floating Rate Income Fund II
This page
|
40,057 | $386,950 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
15,000 | $386,400 | |
| 4 | ARCC |
Ares Capital Corp
|
16,739 | $310,173 | |
| 5 | VVR |
Invesco Senior Income Trust
|
20,861 | $62,583 |
All Filings in FCT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,950 | 40,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $415,618 | 43,114 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $418,982 | 41,607 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||