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.
Q4 2021 vs. Q3 2021
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 70 | +7 |
| Shares | 7.99M | 75.6K | 8.40M | +488.9K (+6.2%) |
| Value | $97.7M | $925.0K | $101.3M | +$4.49M (+4.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2.62M | 1.21% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1.45M | 0.75% |
| GWM Advisors LLC | 87,253 | $1.05M | 0.02% |
| Bluefin Capital Management, LLC | 46,437 | $560.0K | 0.04% |
| Ameritas Advisory Services, LLC | 42,735 | $515.0K | 0.02% |
| HighTower Advisors, LLC | 36,579 | $441.0K | 0.00% |
| Truist Financial Corp | 23,439 | $283.0K | 0.00% |
| Susquehanna International Group, LLP | 22,649 | $273.0K | 0.00% |
| Envestnet Asset Management Inc | 20,939 | $253.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 16,711 | $202.0K | 0.03% |
| Citadel Advisors LLC | 11,865 | $143.0K | 0.00% |
| Wolverine Asset Management LLC | 7,389 | $89.0K | 0.00% |
| Ahrens Investment Partners LLC | 2,220 | $27.0K | 0.01% |
| Sandy Spring Bank | 2,000 | $24.0K | 0.00% |
| CoreCap Advisors, LLC | 1,100 | $13.0K | 0.00% |
| Confluence Wealth Services, Inc. | 945 | $11.0K | 0.00% |
Sold out (9)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Jaffetilchin Investment Partners, LLC | 48,963 | $599.0K |
| First Foundation Advisors | 10,066 | $123.0K |
| Barclays PLC | 9,785 | $122.0K |
| FNY Investment Advisers, LLC | 5,000 | $61.0K |
| Northwestern Mutual Wealth Management Co | 2,128 | $26.0K |
| Citigroup Inc | 1,701 | $21.0K |
| Harbour Investments, Inc. | 1,169 | $14.0K |
| Pacitti Group Inc. | 1,000 | $12.0K |
| Global Retirement Partners, LLC | 42 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 75,553 | $925.0K |