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 2022
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Jun 30, 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
- 71
- +9 vs. Q1 2022
- Shares held
- 9.02M
- +582.6K (+6.9%) vs. Q1 2022
- Total value
- $90.2M
- −$15.9M (−15.0%) vs. Q1 2022
- New holders
- 13
- 22 more added
- Sold out
- 4
- 20 more reduced
Compare with Q1 2022: 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 | $96.4M |
| Q3 2025 | 80 | $98.3M |
| Q2 2025 | 79 | $105.1M |
| Q1 2025 | 77 | $106.1M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $123.8M |
| Q1 2024 | 73 | $165.7M |
| Q4 2023 | 77 | $134.4M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $111.7M |
| Q4 2022 | 82 | $99.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.6M |
| Q3 2021 | 64 | $97.7M |
| Q2 2021 | 59 | $99.1M |
| Q1 2021 | 63 | $101.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,295,077 | $12.9M | 0.00% | −39,075−2.9% | Reduced |
| LPL Financial LLC | 930,395 | $9.29M | 0.01% | +97,405+11.7% | Added |
| Edgemoor Investment Advisors, Inc. | 849,142 | $8.48M | 1.07% | +7,800+0.9% | Added |
| Gradient Investments LLC | 755,194 | $7.54M | 0.22% | −10,542−1.4% | Reduced |
| Morgan Stanley | 744,258 | $7.43M | 0.00% | −63,972−7.9% | Reduced |
| Guggenheim Capital LLC | 592,270 | $5.92M | 0.05% | +149,360+33.7% | Added |
| Invesco Ltd. | 367,104 | $3.67M | 0.00% | −59,265−13.9% | Reduced |
| UBS Group AG | 287,603 | $2.87M | 0.00% | −1,285−0.4% | Reduced |
| D.A. Davidson & Co. | 259,859 | $2.60M | 0.03% | +3,370+1.3% | Added |
| GraniteShares Advisors LLC | 245,495 | $2.45M | 1.80% | +7,069+3.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 221,205 | $2.21M | 0.03% | +221,205 | New |
| TFG Advisers LLC | 199,733 | $2.00M | 1.06% | +6,636+3.4% | Added |
| Advisors Asset Management, Inc. | 173,270 | $1.73M | 0.03% | +173,270 | New |
| Glassy Mountain Advisors, Inc. | 163,364 | $1.63M | 0.97% | −4,880−2.9% | Reduced |
| Royal Bank of Canada | 149,148 | $1.49M | 0.00% | −3,595−2.4% | Reduced |
| Stifel Financial Corp | 135,774 | $1.36M | 0.00% | −132,557−49.4% | Reduced |
| TownSquare Capital, LLC | 132,944 | $1.33M | 0.04% | +27,430+26.0% | Added |
| Ameriprise Financial Inc | 129,264 | $1.29M | 0.00% | −32,561−20.1% | Reduced |
| EWG Elevate Inc. | 110,368 | $1.10M | 0.54% | +110,368 | New |
| Raymond James & Associates | 85,611 | $855.0K | 0.00% | −4,324−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,698 | $806.0K | 0.00% | +64,928+411.7% | Added |
| Advisor Group Holdings, Inc. | 80,182 | $801.0K | 0.00% | +10,138+14.5% | Added |
| Titus Wealth Management | 79,225 | $791.0K | 0.40% | −4,000−4.8% | Reduced |
| Thrivent Financial for Lutherans | 78,790 | $788.0K | 0.00% | +15,000+23.5% | Added |
| Evoke Wealth, LLC | 74,930 | $749.0K | 0.03% | −4,529−5.7% | Reduced |
| Virtus ETF Advisers LLC | 51,694 | $516.0K | 0.19% | −134−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 51,719 | $516.0K | 0.00% | +4,040+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,363 | $503.0K | 0.00% | −3,180−5.9% | Reduced |
| Wells Fargo & Company | 42,189 | $421.0K | 0.00% | +180+0.4% | Added |
| National Asset Management, Inc. | 39,441 | $395.0K | 0.02% | +4,953+14.4% | Added |
| Commonwealth Equity Services, LLC | 34,235 | $342.0K | 0.00% | −3,186−8.5% | Reduced |
| Envestnet Asset Management Inc | 31,838 | $318.0K | 0.00% | +8,899+38.8% | Added |
| WESCAP Management Group, Inc. | 30,599 | $305.0K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 30,276 | $302.0K | 0.02% | −12,689−29.5% | Reduced |
| American Portfolios Advisors | 29,538 | $295.1K | 0.01% | +4,650+18.7% | Added |
| Geneos Wealth Management Inc. | 27,835 | $278.0K | 0.01% | +902+3.3% | Added |
| Truist Financial Corp | 27,800 | $278.0K | 0.00% | +4,361+18.6% | Added |
| Apriem Advisors | 27,400 | $274.0K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,312 | $273.0K | 0.04% | +27,312 | New |
| Shaker Financial Services, LLC | 25,642 | $256.0K | 0.12% | +25,642 | New |
| Westchester Capital Management, LLC | 23,593 | $236.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,331 | $233.0K | 0.01% | −9,009−27.9% | Reduced |
| StoneX Group Inc. | 22,929 | $229.1K | 0.03% | +22,929 | New |
| Shufro Rose & Co LLC | 21,100 | $211.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,376 | $204.0K | 0.00% | −2,000−8.9% | Reduced |
| IFP Advisors, Inc | 12,955 | $185.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,990 | $179.0K | 0.00% | +17,990 | New |
| DHJJ Financial Advisors, Ltd. | 13,925 | $139.0K | 0.08% | −1,350−8.8% | Reduced |
| Midwest Heritage Bank, FSB | 13,598 | $136.0K | 0.12% | +13,598 | New |
| Coastal Investment Advisors, Inc. | 13,486 | $135.0K | 0.03% | +733+5.7% | Added |
| Kestra Advisory Services, LLC | 12,724 | $127.0K | 0.00% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 12,435 | $124.0K | 0.04% | +230+1.9% | Added |
| Integrated Wealth Concepts LLC | 12,029 | $120.0K | 0.00% | +40+0.3% | Added |
| Koshinski Asset Management, Inc. | 10,324 | $103.0K | 0.01% | +194+1.9% | Added |
| Jaffetilchin Investment Partners, LLC | 10,133 | $101.0K | 0.01% | −2,720−21.2% | Reduced |
| Lumature Wealth Partners, LLC | 10,000 | $100.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 7,753 | $77.0K | 0.01% | +7,753 | New |
| Hexagon Capital Partners LLC | 3,349 | $33.0K | 0.01% | +157+4.9% | Added |
| Ahrens Investment Partners LLC | 2,220 | $22.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,802 | $18.0K | 0.00% | +1,802 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Venture Visionary Partners LLC | 1,564 | $15.6K | 0.00% | +1,564 | New |
| Global Retirement Partners, LLC | 1,269 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,100 | $11.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 881 | $9.00K | 0.00% | +881 | New |
| Beacon Capital Management, LLC | 383 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 289 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 267 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,967−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |