Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- Latest filing
- Jul 31, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by Glassy Mountain Advisors, Inc., 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 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −16,312−100.0% | Sold out | Holders |
| Q2 2023 | 16,312 | $161.5K | 0.1% | +16,312 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −25,587−100.0% | Sold out | Holders |
| Q4 2022 | 25,587 | $243.8K | 0.1% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 163,364 | $1.63M | 1.0% | −4,880−2.9% | Reduced | Holders |
| Q1 2022 | 168,244 | $2.12M | 1.1% | +47,875+39.8% | Added | Holders |
| Q4 2021 | 120,369 | $1.45M | 0.7% | – | No prior filing | Holders |