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.
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
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 62 | 71 | +9 |
| Shares | 8.44M | 9.02M | +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.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 221,205 | $2.21M | 0.03% |
| Advisors Asset Management, Inc. | 173,270 | $1.73M | 0.03% |
| EWG Elevate Inc. | 110,368 | $1.10M | 0.54% |
| Landscape Capital Management, L.L.C. | 27,312 | $273.0K | 0.04% |
| Shaker Financial Services, LLC | 25,642 | $256.0K | 0.12% |
| StoneX Group Inc. | 22,929 | $229.1K | 0.03% |
| HighTower Advisors, LLC | 17,990 | $179.0K | 0.00% |
| Midwest Heritage Bank, FSB | 13,598 | $136.0K | 0.12% |
| SeaCrest Wealth Management, LLC | 7,753 | $77.0K | 0.01% |
| Wolverine Asset Management LLC | 1,802 | $18.0K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 1,600 | $16.0K | 0.00% |
| Venture Visionary Partners LLC | 1,564 | $15.6K | 0.00% |
| CoreCap Advisors, LLC | 881 | $9.00K | 0.00% |
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.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cetera Advisor Networks LLC | 20,967 | $264.0K |
| GWM Advisors LLC | 18,600 | $234.0K |
| Narwhal Capital Management | 16,248 | $204.0K |
| Atria Wealth Solutions, Inc. | 11,158 | $140.0K |