D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCT overviewAll 13F holders of FCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 258,137
- Value
- $2.49M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 258,137 | $2.49M | <0.1% | +5,841+2.3% | Added | Holders |
| Q1 2026 | 252,296 | $2.43M | <0.1% | −70.0% | Reduced | Holders |
| Q4 2025 | 252,303 | $2.54M | <0.1% | +7,714+3.2% | Added | Holders |
| Q3 2025 | 244,589 | $2.45M | <0.1% | +7,687+3.2% | Added | Holders |
| Q2 2025 | 236,902 | $2.41M | <0.1% | +14,587+6.6% | Added | Holders |
| Q1 2025 | 222,315 | $2.25M | <0.1% | −6,215−2.7% | Reduced | Holders |
| Q4 2024 | 228,530 | $2.37M | <0.1% | −5,355−2.3% | Reduced | Holders |
| Q3 2024 | 233,885 | $2.42M | <0.1% | −7,235−3.0% | Reduced | Holders |
| Q2 2024 | 241,120 | $2.43M | <0.1% | +13,665+6.0% | Added | Holders |
| Q1 2024 | 227,455 | $2.35M | <0.1% | +6,616+3.0% | Added | Holders |
| Q4 2023 | 220,839 | $2.23M | <0.1% | −14,920−6.3% | Reduced | Holders |
| Q3 2023 | 235,759 | $2.36M | <0.1% | −36,950−13.5% | Reduced | Holders |
| Q2 2023 | 272,709 | $2.70M | <0.1% | −1,286−0.5% | Reduced | Holders |
| Q1 2023 | 273,995 | $2.73M | <0.1% | +467+0.2% | Added | Holders |
| Q4 2022 | 273,528 | $2.61M | <0.1% | −10,478−3.7% | Reduced | Holders |
| Q3 2022 | 284,006 | $2.84M | <0.1% | +24,147+9.3% | Added | Holders |
| Q2 2022 | 259,859 | $2.60M | <0.1% | +3,370+1.3% | Added | Holders |
| Q1 2022 | 256,489 | $3.22M | <0.1% | +96,136+60.0% | Added | Holders |
| Q4 2021 | 160,353 | $1.93M | <0.1% | +30,170+23.2% | Added | Holders |
| Q3 2021 | 130,183 | $1.59M | <0.1% | +130,183 | New | Holders |