SIT INVESTMENT ASSOCIATES INC
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 769317
Minneapolis, MN
Position in FCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,669,405
+$1,841,195 QoQ
Shares Held
276,336
+221.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 89 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. FCT ranks #102 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in FCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,405 | 276,336 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $828,210 | 85,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,517,743 | 349,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $792,810 | 79,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,048,085 | 103,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,046,022 | 103,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,145,993 | 110,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,171,767 | 113,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,140,098 | 113,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,276,165 | 123,301 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,244,107 | 123,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $632,870 | 63,287 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $626,541 | 63,287 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $629,705 | 63,287 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $603,125 | 63,287 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||