Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by Shaker Financial Services, LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −166,080−100.0% | Sold out | Holders |
| Q2 2025 | 166,080 | $1.69M | 0.6% | −1,507−0.9% | Reduced | Holders |
| Q1 2025 | 167,587 | $1.70M | 0.7% | +23,134+16.0% | Added | Holders |
| Q4 2024 | 144,453 | $1.50M | 0.6% | +87,153+152.1% | Added | Holders |
| Q3 2024 | 57,300 | $593.6K | 0.2% | −7,865−12.1% | Reduced | Holders |
| Q2 2024 | 65,165 | $656.9K | 0.3% | +5,822+9.8% | Added | Holders |
| Q1 2024 | 59,343 | $614.2K | 0.2% | +32,668+122.5% | Added | Holders |
| Q4 2023 | 26,675 | $269.2K | 0.1% | +1,999+8.1% | Added | Holders |
| Q3 2023 | 24,676 | $246.8K | 0.1% | −82,019−76.9% | Reduced | Holders |
| Q2 2023 | 106,695 | $1.06M | 0.5% | −34,822−24.6% | Reduced | Holders |
| Q1 2023 | 141,517 | $1.41M | 0.6% | +104,841+285.9% | Added | Holders |
| Q4 2022 | 36,676 | $349.5K | 0.2% | +3,575+10.8% | Added | Holders |
| Q3 2022 | 33,101 | $331.0K | 0.2% | +7,459+29.1% | Added | Holders |
| Q2 2022 | 25,642 | $256.0K | 0.1% | +25,642 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −129,012−100.0% | Sold out | Holders |
| Q4 2021 | 129,012 | $1.56M | 0.5% | +90,883+238.4% | Added | Holders |
| Q3 2021 | 38,129 | $467.0K | 0.2% | +38,129 | New | Holders |