Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by Almitas Capital 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 (Q2 2026)
- 466,072
- Value
- $4.50M
- % of portfolio
- 1.1%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 466,072 | $4.50M | 1.1% | +83,209+21.7% | Added | Holders |
| Q1 2026 | 382,863 | $3.69M | 0.8% | +294,829+334.9% | Added | Holders |
| Q4 2025 | 88,034 | $886.5K | 0.2% | +88,034 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −88,191−100.0% | Sold out | Holders |
| Q1 2023 | 88,191 | $877.5K | 0.4% | +88,191 | New | Holders |