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, Q1 2022
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Mar 31, 2022. 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
- 62
- −7 vs. Q4 2021
- Shares held
- 8.44M
- +42.8K (+0.5%) vs. Q4 2021
- Total value
- $106.1M
- +$4.82M (+4.8%) vs. Q4 2021
- New holders
- 10
- 26 more added
- Sold out
- 17
- 14 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 267 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 312 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 289 | $4.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 383 | $5.00K | 0.00% | +383 | New |
| AlphaMark Advisors, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,269 | $14.0K | 0.00% | +1,269 | New |
| Ahrens Investment Partners LLC | 2,220 | $28.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,192 | $40.0K | 0.01% | +7+0.2% | Added |
| Lumature Wealth Partners, LLC | 10,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,130 | $127.3K | 0.01% | −1,179−10.4% | Reduced |
| Atria Wealth Solutions, Inc. | 11,158 | $140.0K | 0.00% | +11,158 | New |
| Jaffetilchin Investment Partners, LLC | 12,853 | $142.0K | 0.02% | +12,853 | New |
| Integrated Wealth Concepts LLC | 11,989 | $151.0K | 0.00% | +11,989 | New |
| Sentinel Pension Advisors Inc | 12,205 | $153.0K | 0.05% | +224+1.9% | Added |
| Kestra Advisory Services, LLC | 12,724 | $160.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 12,753 | $160.0K | 0.03% | +12,753 | New |
| IFP Advisors, Inc | 12,955 | $185.0K | 0.00% | +12,955 | New |
| DHJJ Financial Advisors, Ltd. | 15,275 | $190.0K | 0.09% | −2,000−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,770 | $198.0K | 0.00% | +412+2.7% | Added |
| Narwhal Capital Management | 16,248 | $204.0K | 0.02% | −267−1.6% | Reduced |
| GWM Advisors LLC | 18,600 | $234.0K | 0.00% | −68,653−78.7% | Reduced |
| Cetera Advisor Networks LLC | 20,967 | $264.0K | 0.00% | −1,809−7.9% | Reduced |
| Shufro Rose & Co LLC | 21,100 | $265.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,376 | $281.0K | 0.00% | +22,376 | New |
| Envestnet Asset Management Inc | 22,939 | $288.0K | 0.00% | +2,000+9.6% | Added |
| Truist Financial Corp | 23,439 | $295.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 23,593 | $296.0K | 0.01% | +17,783+306.1% | Added |
| American Portfolios Advisors | 24,888 | $312.8K | 0.01% | +3,200+14.8% | Added |
| Geneos Wealth Management Inc. | 26,933 | $338.0K | 0.01% | +725+2.8% | Added |
| Apriem Advisors | 27,400 | $344.0K | 0.05% | +2,900+11.8% | Added |
| WESCAP Management Group, Inc. | 30,599 | $384.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 32,340 | $407.0K | 0.01% | −15,427−32.3% | Reduced |
| National Asset Management, Inc. | 34,488 | $434.0K | 0.01% | −7,065−17.0% | Reduced |
| Commonwealth Equity Services, LLC | 37,421 | $470.0K | 0.00% | +120.0% | Added |
| Wells Fargo & Company | 42,009 | $528.0K | 0.00% | +19,440+86.1% | Added |
| Ameritas Advisory Services, LLC | 42,965 | $540.0K | 0.02% | +230+0.5% | Added |
| Rockefeller Capital Management L.P. | 47,679 | $599.0K | 0.00% | +39+0.1% | Added |
| Virtus ETF Advisers LLC | 51,828 | $651.0K | 0.29% | +5,048+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,543 | $673.0K | 0.00% | +7,001+15.0% | Added |
| Thrivent Financial for Lutherans | 63,790 | $802.0K | 0.00% | −19,869−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 70,044 | $880.0K | 0.00% | +3,519+5.3% | Added |
| Evoke Wealth, LLC | 79,459 | $999.0K | 0.03% | −4,112−4.9% | Reduced |
| Titus Wealth Management | 83,225 | $1.05M | 0.47% | +83,225 | New |
| Raymond James & Associates | 89,935 | $1.13M | 0.00% | +47,260+110.7% | Added |
| TownSquare Capital, LLC | 105,514 | $1.33M | 0.03% | +105,514 | New |
| Royal Bank of Canada | 152,743 | $1.92M | 0.00% | +11,523+8.2% | Added |
| Ameriprise Financial Inc | 161,825 | $2.03M | 0.00% | +27,312+20.3% | Added |
| Glassy Mountain Advisors, Inc. | 168,244 | $2.12M | 1.09% | +47,875+39.8% | Added |
| TFG Advisers LLC | 193,097 | $2.43M | 1.11% | +5,368+2.9% | Added |
| GraniteShares Advisors LLC | 238,426 | $3.00M | 1.62% | +21,153+9.7% | Added |
| D.A. Davidson & Co. | 256,489 | $3.22M | 0.04% | +96,136+60.0% | Added |
| Stifel Financial Corp | 268,331 | $3.37M | 0.00% | +14,645+5.8% | Added |
| UBS Group AG | 288,888 | $3.63M | 0.00% | −18,120−5.9% | Reduced |
| Invesco Ltd. | 426,369 | $5.36M | 0.00% | −115,135−21.3% | Reduced |
| Guggenheim Capital LLC | 442,910 | $5.57M | 0.03% | +221,853+100.4% | Added |
| Gradient Investments LLC | 765,736 | $9.63M | 0.25% | −201,990−20.9% | Reduced |
| Morgan Stanley | 808,230 | $10.2M | 0.00% | −19,366−2.3% | Reduced |
| LPL Financial LLC | 832,990 | $10.5M | 0.01% | +96,896+13.2% | Added |
| Edgemoor Investment Advisors, Inc. | 841,342 | $10.6M | 1.12% | −7,940−0.9% | Reduced |
| Bank of America Corp | 1,334,152 | $16.8M | 0.00% | +43,244+3.3% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −129,012−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −69,247−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −46,437−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −36,579−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −32,825−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −26,338−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,044−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,649−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,711−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |