CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by CX Institutional, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 0
- Sold out in Q3 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 0 | $0 | 0.0% | −2,738−100.0% | Sold out | Holders |
| Q2 2026 | 2,738 | $26.0K | <0.1% | −21,175−88.6% | Reduced | Holders |
| Q1 2026 | 23,913 | $231.0K | <0.1% | +264+1.1% | Added | Holders |
| Q4 2025 | 23,649 | $238.0K | <0.1% | −36,753−60.8% | Reduced | Holders |
| Q3 2025 | 60,402 | $604.0K | <0.1% | +60,402 | New | Holders |