Skip to main content

First Trust Senior Floating Rate Income Fund II

FCT

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.

Q2 2022 vs. Q1 2022

How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FCT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders6271+9
Shares8.44M9.02M+582.6K (+6.9%)
Value$106.1M$90.2M−$15.9M (−15.0%)

New holders (13)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FCT in Q2 2022
InstitutionSharesValue% of portfolio
Oaktree Capital Management LPSuperinvestorOaktree Capital221,205$2.21M0.03%
Advisors Asset Management, Inc.173,270$1.73M0.03%
EWG Elevate Inc.110,368$1.10M0.54%
Landscape Capital Management, L.L.C.27,312$273.0K0.04%
Shaker Financial Services, LLC25,642$256.0K0.12%
StoneX Group Inc.22,929$229.1K0.03%
HighTower Advisors, LLC17,990$179.0K0.00%
Midwest Heritage Bank, FSB13,598$136.0K0.12%
SeaCrest Wealth Management, LLC7,753$77.0K0.01%
Wolverine Asset Management LLC1,802$18.0K0.00%
Patriot Financial Group Insurance Agency, LLC1,600$16.0K0.00%
Venture Visionary Partners LLC1,564$15.6K0.00%
CoreCap Advisors, LLC881$9.00K0.00%

Sold out (4)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of FCT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Cetera Advisor Networks LLC20,967$264.0K
GWM Advisors LLC18,600$234.0K
Narwhal Capital Management16,248$204.0K
Atria Wealth Solutions, Inc.11,158$140.0K