FCT — FIRST TR SR FLTG RATE INCOME

Ownership history in Equitable Holdings, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. reported a position in FIRST TR SR FLTG RATE INCOME (FCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,663 -13,914 -41.4% 0.00% $197K $9.43
2025 Q2 REDUCED 33,577 -4,250 -11.2% 0.00% $341K $9.31
2025 Q1 ADDED 37,827 +950 +2.6% 0.00% $384K $9.02
2024 Q4 INITIATED 36,877 — — 0.00% $382K $8.95
% of Fund (quarterly)    FCT price (monthly, adj. close)

Other funds also holding FCT

As of 2025 Q4 — sorted by position size

Logan Stone Capital, LLC 3Y 0.4% Edgemoor Investment Advisors, Inc. 3Y 7Y 0.38% Verity Asset Management, Inc. 3Y 7Y 0.29% Genesis Financial Group, LLC 0.24% Everstar Asset Management, LLC 0.22% AEGON USA Investment Management, LLC 3Y 7Y 0.21% Almitas Capital LLC 3Y 7Y 0.2% Virtus Investment Advisers, LLC 3Y 7Y 0.18% Yakira Capital Management, Inc. 3Y 7Y 0.17% Advisors Asset Management, Inc. 3Y 7Y 0.12%
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