WESCAP Management Group, Inc.

SEC CIK: 0001667140
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FCT holding history

First Trust Senior Floating Rate Income Fund II in every 13F filed by WESCAP Management Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCT overview All 13F holders of FCT Full Q2 2026 holdings

Shares (Q2 2026): 18,111
Value: $175.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of FCT by WESCAP Management Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,111	$175.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	18,111	$174.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	18,111	$182.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	18,111	$181.1K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	18,111	$184.0K	<0.1%	−4,031−18.2%	Reduced	Holders
Q1 2025	22,142	$224.5K	0.1%	00.0%	Unchanged	Holders
Q4 2024	22,142	$229.2K	0.1%	00.0%	Unchanged	Holders
Q3 2024	22,142	$229.4K	0.1%	00.0%	Unchanged	Holders
Q2 2024	22,142	$223.2K	0.1%	00.0%	Unchanged	Holders
Q1 2024	22,142	$229.2K	0.1%	00.0%	Unchanged	Holders
Q4 2023	22,142	$223.4K	0.1%	00.0%	Unchanged	Holders
Q3 2023	22,142	$221.4K	0.1%	00.0%	Unchanged	Holders
Q2 2023	22,142	$219.2K	0.1%	00.0%	Unchanged	Holders
Q1 2023	22,142	$220.3K	0.1%	00.0%	Unchanged	Holders
Q4 2022	22,142	$211.0K	0.1%	00.0%	Unchanged	Holders
Q3 2022	22,142	$221.0K	0.1%	−8,457−27.6%	Reduced	Holders
Q2 2022	30,599	$305.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	30,599	$384.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	30,599	$369.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	30,599	$375.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	30,599	$388.0K	0.1%	−6,547−17.6%	Reduced	Holders
Q1 2021	37,146	$455.0K	0.1%	–	–	Holders

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