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.
Q1 2022 vs. Q4 2021
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 62 | −7 |
| Shares | 8.40M | 1.82K | 8.44M | +42.8K (+0.5%) |
| Value | $101.3M | $22.0K | $106.1M | +$4.82M (+4.8%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TownSquare Capital, LLC | 105,514 | $1.33M | 0.03% |
| Titus Wealth Management | 83,225 | $1.05M | 0.47% |
| Goldman Sachs Group Inc | 22,376 | $281.0K | 0.00% |
| IFP Advisors, Inc | 12,955 | $185.0K | 0.00% |
| Coastal Investment Advisors, Inc. | 12,753 | $160.0K | 0.03% |
| Integrated Wealth Concepts LLC | 11,989 | $151.0K | 0.00% |
| Jaffetilchin Investment Partners, LLC | 12,853 | $142.0K | 0.02% |
| Atria Wealth Solutions, Inc. | 11,158 | $140.0K | 0.00% |
| Global Retirement Partners, LLC | 1,269 | $14.0K | 0.00% |
| Beacon Capital Management, LLC | 383 | $5.00K | 0.00% |
Sold out (17)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 129,012 | $1.56M |
| Advisors Asset Management, Inc. | 69,247 | $835.1K |
| Bluefin Capital Management, LLC | 46,437 | $560.0K |
| HighTower Advisors, LLC | 36,579 | $441.0K |
| Private Advisor Group, LLC | 32,825 | $396.0K |
| SeaCrest Wealth Management, LLC | 26,338 | $318.0K |
| JPMorgan Chase & Co | 24,044 | $290.0K |
| Susquehanna International Group, LLP | 22,649 | $273.0K |
| Landscape Capital Management, L.L.C. | 16,711 | $202.0K |
| Whitener Capital Management, Inc. | 13,950 | $168.0K |
| Citadel Advisors LLC | 11,865 | $143.0K |
| Wolverine Asset Management LLC | 7,389 | $89.0K |
| Cullen/Frost Bankers, Inc. | 3,000 | $36.0K |
| Sandy Spring Bank | 2,000 | $24.0K |
| CoreCap Advisors, LLC | 1,100 | $13.0K |
| Confluence Wealth Services, Inc. | 945 | $11.0K |
| Tower Research Capital LLC (TRC) | 500 | $6.00K |
Not filed for Q1 2022 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 1,818 | $22.0K |