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.
Q3 2021 vs. Q2 2021
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 59 | 64 | +5 |
| Shares | 7.80M | 7.99M | +187.0K (+2.4%) |
| Value | $99.1M | $97.7M | −$1.31M (−1.3%) |
New holders (7)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D.A. Davidson & Co. | 130,183 | $1.59M | 0.02% |
| Jaffetilchin Investment Partners, LLC | 48,963 | $599.0K | 0.06% |
| Shaker Financial Services, LLC | 38,129 | $467.0K | 0.19% |
| Koshinski Asset Management, Inc. | 11,097 | $135.8K | 0.01% |
| FNY Investment Advisers, LLC | 5,000 | $61.0K | 0.03% |
| NEXT Financial Group, Inc | 1,713 | $21.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 227 | $3.00K | 0.00% |
Sold out (2)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Advisory Services Network, LLC | 1,517 | $19.0K |
| Panagora Asset Management Inc | 40 | $1.00K |