FCT β€” FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST

Ownership history in Verity Asset Management, Inc.  Β·  4 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST (FCT) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows FCT at 0.29% 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.

What this FCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity Asset Management, Inc.'s position in FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST, 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 Q4

FCT was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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.

How Verity Asset Management, Inc. held FCT β€” position size vs. price
% of Fund (quarterly)    FCT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 67,772 +42,298 +166.0% 0.29% $682K 2026-02-14 (Est.) $9.74
2025 Q3 ADDED 25,474 +9,754 +62.0% 0.08% $255K 2025-11-14 $9.11
2025 Q2 ADDED 15,720 +696 +4.6% 0.08% $160K 2025-08-05 $9.28
2025 Q1 INITIATED 15,024 β€” β€” 0.06% $152K 2025-04-25 $8.73

FAQ About Verity Asset Management, Inc. and FCT

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

How long has Verity Asset Management, Inc. reported owning FCT?

Verity Asset Management, Inc. reported FCT across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FCT position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for FCT was 0.29% in 2025 Q4.

What is the latest reported FCT position on this page?

The most recent filing on this page is 2025 Q4, when Verity Asset Management, Inc. reported 67,772 shares, equal to 0.29% of portfolio, with an estimated market value of $682K.

What does the chart on this FCT ownership page compare?

The chart compares Verity Asset Management, Inc.'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.

← Back to Verity Asset Management, Inc. Holdings