First Trust Senior Floating Rate Income Fund II
FCT- SEC CIK
- 0001282850
No open-market purchases or sales by First Trust Senior Floating Rate Income Fund II insiders were filed in the last 90 days; 88 institutions reported holding it in 13F filings for Q2 2026, worth $85.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +3 vs. Q1 2026
- Shares held
- 8.88M
- +1.58K (0.0%) vs. Q1 2026
- Total value
- $85.8M
- +$184.8K (+0.2%) vs. Q1 2026
- New holders
- 12
- 24 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $85.8M |
| Q1 2026 | 86 | $85.8M |
| Q4 2025 | 89 | $96.4M |
| Q3 2025 | 80 | $98.3M |
| Q2 2025 | 79 | $105.1M |
| Q1 2025 | 77 | $106.1M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $123.8M |
| Q1 2024 | 73 | $165.7M |
| Q4 2023 | 77 | $134.4M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $111.7M |
| Q4 2022 | 82 | $99.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.6M |
| Q3 2021 | 64 | $97.7M |
| Q2 2021 | 59 | $99.1M |
| Q1 2021 | 63 | $101.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,183,843 | $11.4M | 0.00% | −61,043−4.9% | Reduced |
| Penserra Capital Management LLC | 736,401 | $7.11M | 0.05% | +28,073+4.0% | Added |
| Advisors Asset Management, Inc. | 582,569 | $5.63M | 0.09% | −111,123−16.0% | Reduced |
| Invesco Ltd. | 548,313 | $5.30M | 0.00% | −16,234−2.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 481,824 | $4.65M | 0.32% | −5,765−1.2% | Reduced |
| Bank of America Corp | 473,244 | $4.57M | 0.00% | −41,992−8.2% | Reduced |
| Almitas Capital LLC | 466,072 | $4.50M | 1.08% | +83,209+21.7% | Added |
| Raymond James Financial Inc | 407,522 | $3.94M | 0.00% | −11,083−2.6% | Reduced |
| LPL Financial LLC | 326,115 | $3.15M | 0.00% | −75,938−18.9% | Reduced |
| Ameriprise Financial Inc | 299,197 | $2.89M | 0.00% | −2,529−0.8% | Reduced |
| Sit Investment Associates Inc | 276,336 | $2.67M | 0.05% | +190,422+221.6% | Added |
| D.A. Davidson & Co. | 258,137 | $2.49M | 0.01% | +5,841+2.3% | Added |
| UBS Group AG | 210,558 | $2.03M | 0.00% | −16,655−7.3% | Reduced |
| Colony Group, LLC | 162,321 | $1.57M | 0.00% | −55,255−25.4% | Reduced |
| Logan Stone Capital, LLC | 161,408 | $1.56M | 0.33% | +7,700+5.0% | Added |
| Guggenheim Capital LLC | 145,694 | $1.41M | 0.01% | −56,357−27.9% | Reduced |
| Stifel Financial Corp | 143,019 | $1.38M | 0.00% | +7,082+5.2% | Added |
| Wells Fargo & Company | 123,704 | $1.19M | 0.00% | −9,479−7.1% | Reduced |
| Hourglass Capital, LLC | 111,800 | $1.08M | 0.21% | −2,000−1.8% | Reduced |
| Balyasny Asset Management LLC | 111,522 | $1.08M | 0.00% | −100−0.1% | Reduced |
| CSS LLC | 106,858 | $1.03M | 0.05% | +89,255+507.0% | Added |
| Royal Bank of Canada | 99,957 | $965.0K | 0.00% | −3,810−3.7% | Reduced |
| Cetera Investment Advisers | 73,003 | $705.2K | 0.00% | +7,337+11.2% | Added |
| International Assets Investment Management, LLC | 72,261 | $693.7K | 0.04% | +19,222+36.2% | Added |
| Beverly Hills Private Wealth, LLC | 71,217 | $688.0K | 0.13% | +71,217 | New |
| Verity Asset Management, Inc. | 68,826 | $664.9K | 0.25% | −717−1.0% | Reduced |
| Janney Montgomery Scott LLC | 67,298 | $650.0K | 0.00% | +350+0.5% | Added |
| Absolute Investment Advisers LLC | 66,089 | $638.4K | 0.06% | +66,089 | New |
| 1607 Capital Partners, LLC | 65,892 | $636.5K | 0.06% | −28,927−30.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,991 | $628.0K | 0.00% | +8,157+14.4% | Added |
| Shufro Rose & Co LLC | 62,300 | $601.8K | 0.03% | −10,000−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 56,724 | $548.0K | 0.00% | −351−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 52,717 | $509.2K | 0.00% | +4,415+9.1% | Added |
| Yakira Capital Management, Inc. | 48,783 | $471.2K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47,881 | $462.5K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 40,545 | $391.7K | 0.19% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 40,444 | $390.7K | 0.09% | −11,101−21.5% | Reduced |
| Genesis Financial Group, LLC | 40,057 | $387.0K | 0.25% | −3,057−7.1% | Reduced |
| Readystate Asset Management LP | 38,844 | $375.2K | 0.02% | +38,844 | New |
| Geneos Wealth Management Inc. | 34,596 | $334.2K | 0.01% | +300+0.9% | Added |
| Quarry LP | 27,306 | $263.8K | 0.04% | +27,306 | New |
| Strategic Financial Concepts, LLC | 26,200 | $253.1K | 0.08% | −200−0.8% | Reduced |
| RFG Advisory, LLC | 24,055 | $232.4K | 0.00% | +859+3.7% | Added |
| Apriem Advisors | 23,500 | $227.0K | 0.02% | +2,500+11.9% | Added |
| Prospera Financial Services Inc | 23,343 | $225.5K | 0.00% | +23,343 | New |
| Ethos Financial Group, LLC | 22,775 | $220.0K | 0.01% | +1,326+6.2% | Added |
| Uhlmann Price Securities, LLC | 20,852 | $201.4K | 0.01% | +606+3.0% | Added |
| SeaCrest Wealth Management, LLC | 19,367 | $187.1K | 0.02% | +1,185+6.5% | Added |
| Kestra Advisory Services, LLC | 18,586 | $179.5K | 0.00% | +503+2.8% | Added |
| WESCAP Management Group, Inc. | 18,111 | $175.0K | 0.03% | 00.0% | Unchanged |
| Sunpointe, LLC | 17,697 | $171.0K | 0.05% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,097 | $165.2K | 0.01% | 00.0% | Unchanged |
| Advisory Solutions Group, LLC | 16,340 | $157.8K | 0.05% | +16,340 | New |
| MAI Capital Management | 15,645 | $151.1K | 0.00% | +12,945+479.4% | Added |
| NWF Advisory Services Inc. | 15,537 | $150.1K | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 15,161 | $146.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,983 | $135.0K | 0.00% | +13,983 | New |
| XTX Topco Ltd | 13,606 | $131.4K | 0.00% | +13,606 | New |
| Concurrent Investment Advisors, LLC | 12,850 | $124.1K | 0.00% | +650+5.3% | Added |
| Helium Advisors LLC | 12,737 | $123.0K | 0.10% | +333+2.7% | Added |
| Advisory Advocates, LLC | 12,600 | $121.7K | 0.10% | 00.0% | Unchanged |
| Alteri Wealth LLC | 10,370 | $100.2K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,182 | $88.7K | 0.00% | +9,182 | New |
| Cullen/Frost Bankers, Inc. | 8,000 | $77.3K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 4,679 | $45.2K | 0.02% | +4,679 | New |
| NBC Securities, Inc. | 4,005 | $38.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,441 | $33.2K | 0.00% | +1,700+97.6% | Added |
| Clearstead Advisors, LLC | 2,875 | $27.8K | 0.00% | +2,875 | New |
| CX Institutional | 2,738 | $26.0K | 0.00% | −21,175−88.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,482 | $24.0K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,210 | $21.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,893 | $18.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,400 | $13.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,358 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,169 | $11.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $8.69K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 839 | $8.11K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 800 | $7.73K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 677 | $6.54K | 0.00% | +298+78.6% | Added |
| BNP Paribas Arbitrage, SA | 617 | $5.96K | 0.00% | −290−32.0% | Reduced |
| SRS Capital Advisors, Inc. | 418 | $4.04K | 0.00% | +418 | New |
| CoreFirst Bank & Trust | 312 | $3.01K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 306 | $2.94K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 112 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $638 | 0.00% | −50−43.1% | Reduced |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| BlackRock, Inc. | 1 | $8 | 0.00% | −295−99.7% | Reduced |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −110,815−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −69,046−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,922−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Mosley Wealth Management | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |