GraniteShares Advisors LLC FCT — First Trust Senior Floating Ra

Ownership history in GraniteShares Advisors LLC  ·  13 quarters on record

AI Ownership Summary

GraniteShares Advisors LLC reported First Trust Senior Floating Ra (FCT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.71% in 2025 Q3. The latest visible filing shows FCT at 1.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GraniteShares Advisors LLC's position in First Trust Senior Floating Ra, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FCT was reported at 1.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCT stock page GraniteShares Advisors LLC fund profile GraniteShares Advisors LLC full holdings
How GraniteShares Advisors LLC held FCT — position size vs. price
% of Fund (quarterly)    FCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 295,710 +26,044 +9.7% 1.71% $3.0M 2025-10-21 $9.19
2025 Q2 ADDED — — — 269,666 +16,852 +6.7% 1.68% $2.7M 2025-07-17 $9.27
2025 Q1 ADDED — — — 252,814 +15,320 +6.5% 1.63% $2.6M 2025-04-16 $8.66
2024 Q4 ADDED — — — 237,494 +4,034 +1.7% 1.56% $2.5M 2025-02-04 $9.04
2024 Q3 ADDED — — — 233,460 +37,930 +19.4% 1.64% $2.4M 2024-10-28 $8.68
2024 Q2 ADDED — — — 195,530 +24,390 +14.3% 0.66% $2.0M 2024-08-01 $8.50
2024 Q1 ADDED — — — 171,140 +21,784 +14.6% 0.94% $1.8M 2024-04-22 $8.16
2023 Q4 REDUCED 36.2% +5.5% ❌ 149,356 -84,892 -36.2% 1.36% $1.5M 2024-01-30 $7.71
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCT

As of 2026 Q1 — sorted by position size

Verity Asset Management, Inc. 3Y 7Y 0.28% Everstar Asset Management, LLC 0.21% Sunpointe, LLC 0.06% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% UHLMANN PRICE SECURITIES, LLC 0.01% Moss Adams Wealth Advisors LLC 0.01% CX Institutional 3Y 7Y 0.01% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.01% RFG Advisory, LLC 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0%

FAQ About GraniteShares Advisors LLC and FCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GraniteShares Advisors LLC reported owning FCT?

GraniteShares Advisors LLC reported FCT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FCT position in GraniteShares Advisors LLC's portfolio?

The largest reported portfolio weight for FCT was 1.71% in 2025 Q3.

What is the latest reported FCT position on this page?

The most recent filing on this page is 2025 Q3, when GraniteShares Advisors LLC reported 295,710 shares, equal to 1.71% of portfolio, with an estimated market value of $3.0M.

What does the chart on this FCT ownership page compare?

The chart compares GraniteShares Advisors LLC's quarterly FCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GraniteShares Advisors LLC time their FCT position?

Based on 13F filing dates vs. subsequent FCT price moves, GraniteShares Advisors LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on FCT relative to SPY over the holding period was -11.1%.

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