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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

FCT holding history

First Trust Senior Floating Rate Income Fund II in every 13F filed by Apriem Advisors, 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)
23,500
Value
$227.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FCT by Apriem Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,500$227.0K<0.1%+2,500+11.9%AddedHolders
Q1 202621,000$202.4K<0.1%00.0%UnchangedHolders
Q4 202521,000$211.5K<0.1%00.0%UnchangedHolders
Q3 202521,000$210.0K<0.1%00.0%UnchangedHolders
Q2 202521,000$213.4K<0.1%00.0%UnchangedHolders
Q1 202521,000$212.9K<0.1%00.0%UnchangedHolders
Q4 202421,000$217.3K<0.1%00.0%UnchangedHolders
Q3 202421,000$217.6K<0.1%+1,000+5.0%AddedHolders
Q2 202420,000$201.6K<0.1%+3,800+23.5%AddedHolders
Q1 202416,200$167.7K<0.1%00.0%UnchangedHolders
Q4 202316,200$163.5K<0.1%00.0%UnchangedHolders
Q3 202316,200$162.0K<0.1%00.0%UnchangedHolders
Q2 202316,200$160.4K<0.1%00.0%UnchangedHolders
Q1 202316,200$161.2K<0.1%−10,300−38.9%ReducedHolders
Q4 202226,500$252.5K<0.1%+2,000+8.2%AddedHolders
Q3 202224,500$245.0K<0.1%−2,900−10.6%ReducedHolders
Q2 202227,400$274.0K<0.1%00.0%UnchangedHolders
Q1 202227,400$344.0K0.1%+2,900+11.8%AddedHolders
Q4 202124,500$295.0K<0.1%+1,500+6.5%AddedHolders
Q3 202123,000$282.0K<0.1%00.0%UnchangedHolders
Q2 202123,000$292.0K<0.1%00.0%UnchangedHolders
Q1 202123,000$282.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.