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 2021
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Jun 30, 2021. 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
- 59
- −4 vs. Q1 2021
- Shares held
- 7.80M
- −469.0K (−5.7%) vs. Q1 2021
- Total value
- $99.1M
- −$2.32M (−2.3%) vs. Q1 2021
- New holders
- 3
- 23 more added
- Sold out
- 7
- 16 more reduced
Compare with Q1 2021: 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 | $96.3M |
| Q3 2025 | 80 | $98.0M |
| Q2 2025 | 79 | $102.9M |
| Q1 2025 | 77 | $105.7M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $98.2M |
| Q1 2024 | 73 | $114.3M |
| Q4 2023 | 77 | $113.2M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $107.6M |
| Q4 2022 | 82 | $98.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.3M |
| Q3 2021 | 64 | $97.7M |
| Q2 2021 | 59 | $99.1M |
| Q1 2021 | 63 | $101.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 40 | $1.00K | 0.00% | −52−56.5% | Reduced |
| Global Retirement Partners, LLC | 41 | $1.00K | 0.00% | +1+2.5% | Added |
| Key Financial Inc | 267 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 313 | $3.98K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 312 | $4.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 1,000 | $12.0K | 0.01% | −540−35.1% | Reduced |
| AlphaMark Advisors, LLC | 1,000 | $13.0K | 0.00% | −1,500−60.0% | Reduced |
| Cordasco Financial Network | 1,100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,290 | $16.0K | 0.01% | +1,001+346.4% | Added |
| Harbour Investments, Inc. | 1,489 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,517 | $19.0K | 0.00% | +1,517 | New |
| Cullen/Frost Bankers, Inc. | 3,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,180 | $40.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 5,810 | $74.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,785 | $124.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 10,000 | $127.0K | 0.05% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 11,499 | $146.0K | 0.05% | +269+2.4% | Added |
| Geneos Wealth Management Inc. | 13,930 | $175.0K | 0.01% | +41+0.3% | Added |
| Kestra Advisory Services, LLC | 15,015 | $191.0K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,165 | $193.0K | 0.02% | −2,165−12.5% | Reduced |
| Evoke Wealth, LLC | 15,164 | $193.0K | 0.01% | +5,991+65.3% | Added |
| Cetera Advisor Networks LLC | 15,334 | $195.0K | 0.00% | +15,334 | New |
| DHJJ Financial Advisors, Ltd. | 17,275 | $219.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,612 | $224.0K | 0.00% | +17,612 | New |
| Whitener Capital Management, Inc. | 18,950 | $240.0K | 0.10% | −1,060−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 19,940 | $253.0K | 0.00% | +7,350+58.4% | Added |
| Shufro Rose & Co LLC | 21,100 | $268.0K | 0.02% | −600−2.8% | Reduced |
| Apriem Advisors | 23,000 | $292.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,044 | $305.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,514 | $311.0K | 0.00% | +630+2.6% | Added |
| Raymond James & Associates | 26,523 | $337.0K | 0.00% | −9,881−27.1% | Reduced |
| SeaCrest Wealth Management, LLC | 27,987 | $355.0K | 0.04% | +4,771+20.6% | Added |
| WESCAP Management Group, Inc. | 30,599 | $388.0K | 0.11% | −6,547−17.6% | Reduced |
| Wells Fargo & Company | 31,067 | $394.0K | 0.00% | −7,850−20.2% | Reduced |
| First Foundation Advisors | 33,075 | $420.0K | 0.02% | −5,800−14.9% | Reduced |
| Thrivent Financial for Lutherans | 34,006 | $432.0K | 0.00% | +784+2.4% | Added |
| Royal Bank of Canada | 39,452 | $501.0K | 0.00% | +7,305+22.7% | Added |
| National Asset Management, Inc. | 42,384 | $539.0K | 0.02% | +5,006+13.4% | Added |
| Virtus ETF Advisers LLC | 43,175 | $548.0K | 0.23% | +12,853+42.4% | Added |
| Private Advisor Group, LLC | 46,001 | $584.0K | 0.01% | −2,014−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 49,185 | $625.0K | 0.00% | +19,264+64.4% | Added |
| Mid Atlantic Financial Management Inc | 52,753 | $670.0K | 0.05% | +19,703+59.6% | Added |
| Oppenheimer & Co Inc | 68,989 | $876.0K | 0.02% | −4,192−5.7% | Reduced |
| Advisors Asset Management, Inc. | 74,292 | $944.0K | 0.01% | −276−0.4% | Reduced |
| Guggenheim Capital LLC | 121,384 | $1.54M | 0.01% | −17,141−12.4% | Reduced |
| Ameriprise Financial Inc | 139,935 | $1.78M | 0.00% | +52,964+60.9% | Added |
| TFG Advisers LLC | 165,868 | $2.11M | 1.02% | +5,592+3.5% | Added |
| Commonwealth Equity Services, LLC | 174,071 | $2.21M | 0.01% | +4,209+2.5% | Added |
| Stifel Financial Corp | 215,620 | $2.74M | 0.00% | +38,822+22.0% | Added |
| UBS Group AG | 277,893 | $3.53M | 0.00% | +13,715+5.2% | Added |
| LPL Financial LLC | 538,286 | $6.84M | 0.01% | +148,632+38.1% | Added |
| Invesco Ltd. | 652,920 | $8.29M | 0.00% | −29,208−4.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 879,446 | $11.2M | 1.04% | +81,994+10.3% | Added |
| Gradient Investments LLC | 913,086 | $11.6M | 0.34% | +484,972+113.3% | Added |
| Morgan Stanley | 1,378,614 | $17.5M | 0.00% | +191,880+16.2% | Added |
| Bank of America Corp | 1,449,610 | $18.4M | 0.00% | −390,808−21.2% | Reduced |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −913,981−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −180,880−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,384−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |