TFG Advisers LLC
- SEC CIK
- 0001806473
- Latest filing
- Jul 21, 2025
FCT holding history
First Trust Senior Floating Rate Income Fund II in every 13F filed by TFG Advisers LLC, 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 2025 holdings
- Shares (Q2 2025)
- 222,532
- Value
- $2.26M
- % of portfolio
- 0.8%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 222,532 | $2.26M | 0.8% | +3,298+1.5% | Added | Holders |
| Q1 2025 | 219,234 | $2.22M | 0.8% | +4,030+1.9% | Added | Holders |
| Q4 2024 | 215,204 | $2.23M | 0.8% | +3,445+1.6% | Added | Holders |
| Q3 2024 | 211,759 | $2.19M | 0.8% | −4,475−2.1% | Reduced | Holders |
| Q2 2024 | 216,234 | $2.18M | 0.8% | +21,203+10.9% | Added | Holders |
| Q1 2024 | 195,031 | $2.02M | 0.8% | +6,010+3.2% | Added | Holders |
| Q4 2023 | 189,021 | $1.91M | 0.8% | +473+0.3% | Added | Holders |
| Q3 2023 | 188,548 | $1.89M | 0.9% | +1,713+0.9% | Added | Holders |
| Q2 2023 | 186,835 | $1.85M | 0.8% | −888−0.5% | Reduced | Holders |
| Q1 2023 | 187,723 | $1.87M | 0.9% | −2,739−1.4% | Reduced | Holders |
| Q4 2022 | 190,462 | $1.82M | 0.9% | −2,162−1.1% | Reduced | Holders |
| Q3 2022 | 192,624 | $1.92M | 1.1% | −7,109−3.6% | Reduced | Holders |
| Q2 2022 | 199,733 | $2.00M | 1.1% | +6,636+3.4% | Added | Holders |
| Q1 2022 | 193,097 | $2.43M | 1.1% | +5,368+2.9% | Added | Holders |
| Q4 2021 | 187,729 | $2.26M | 1.0% | +19,040+11.3% | Added | Holders |
| Q3 2021 | 168,689 | $2.06M | 1.0% | +2,821+1.7% | Added | Holders |
| Q2 2021 | 165,868 | $2.11M | 1.0% | +5,592+3.5% | Added | Holders |
| Q1 2021 | 160,276 | $1.97M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.