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.
Q2 2021 vs. Q1 2021
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 63 | 59 | −4 |
| Shares | 8.27M | 7.80M | −469.0K (−5.7%) |
| Value | $101.4M | $99.1M | −$2.32M (−2.3%) |
New holders (3)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,612 | $224.0K | 0.00% |
| Cetera Advisor Networks LLC | 15,334 | $195.0K | 0.00% |
| Advisory Services Network, LLC | 1,517 | $19.0K | 0.00% |
Sold out (7)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Relative Value Partners Group, LLC | 913,981 | $11.2M |
| Jane Street Group, LLC | 180,880 | $2.22M |
| Clough Capital Partners L P | 16,300 | $200.0K |
| Koshinski Asset Management, Inc. | 10,668 | $131.0K |
| FNY Investment Advisers, LLC | 7,384 | $90.0K |
| Financial Enhancement Group LLC | 1,179 | $14.0K |
| International Assets Investment Management, LLC | 1,162 | $14.0K |