Tidemark, LLC

SEC CIK: 0002009591
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FCT holding history

First Trust Senior Floating Rate Income Fund II in every 13F filed by Tidemark, LLC, 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 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of FCT by Tidemark, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−653−100.0%	Sold out	Holders
Q1 2024	653	$6.76K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	653	$6.59K	<0.1%	–	No prior filing	Holders