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 | $96.3M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Princeton Global Asset Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 383 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 881 | $9.00K | 0.00% | +881 | New |
| AlphaMark Advisors, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,100 | $11.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,269 | $13.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,564 | $15.6K | 0.00% | +1,564 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Wolverine Asset Management LLC | 1,802 | $18.0K | 0.00% | +1,802 | New |
| Ahrens Investment Partners LLC | 2,220 | $22.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,349 | $33.0K | 0.01% | +157+4.9% | Added |
| SeaCrest Wealth Management, LLC | 7,753 | $77.0K | 0.01% | +7,753 | New |
| Lumature Wealth Partners, LLC | 10,000 | $100.0K | 0.04% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 10,133 | $101.0K | 0.01% | −2,720−21.2% | Reduced |
| Koshinski Asset Management, Inc. | 10,324 | $103.0K | 0.01% | +194+1.9% | Added |
| Integrated Wealth Concepts LLC | 12,029 | $120.0K | 0.00% | +40+0.3% | Added |
| Sentinel Pension Advisors Inc | 12,435 | $124.0K | 0.04% | +230+1.9% | Added |
| Kestra Advisory Services, LLC | 12,724 | $127.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 13,486 | $135.0K | 0.03% | +733+5.7% | Added |
| Midwest Heritage Bank, FSB | 13,598 | $136.0K | 0.12% | +13,598 | New |
| DHJJ Financial Advisors, Ltd. | 13,925 | $139.0K | 0.08% | −1,350−8.8% | Reduced |
| HighTower Advisors, LLC | 17,990 | $179.0K | 0.00% | +17,990 | New |
| IFP Advisors, Inc | 12,955 | $185.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,376 | $204.0K | 0.00% | −2,000−8.9% | Reduced |
| Shufro Rose & Co LLC | 21,100 | $211.0K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 22,929 | $229.1K | 0.03% | +22,929 | New |
| Oppenheimer & Co Inc | 23,331 | $233.0K | 0.01% | −9,009−27.9% | Reduced |
| Westchester Capital Management, LLC | 23,593 | $236.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 25,642 | $256.0K | 0.12% | +25,642 | New |
| Landscape Capital Management, L.L.C. | 27,312 | $273.0K | 0.04% | +27,312 | New |
| Apriem Advisors | 27,400 | $274.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 29,538 | $295.1K | 0.01% | +4,650+18.7% | Added |
| Ameritas Advisory Services, LLC | 30,276 | $302.0K | 0.02% | −12,689−29.5% | Reduced |
| WESCAP Management Group, Inc. | 30,599 | $305.0K | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,838 | $318.0K | 0.00% | +8,899+38.8% | Added |
| Commonwealth Equity Services, LLC | 34,235 | $342.0K | 0.00% | −3,186−8.5% | Reduced |
| National Asset Management, Inc. | 39,441 | $395.0K | 0.02% | +4,953+14.4% | Added |
| Wells Fargo & Company | 42,189 | $421.0K | 0.00% | +180+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,363 | $503.0K | 0.00% | −3,180−5.9% | 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 |
| Evoke Wealth, LLC | 74,930 | $749.0K | 0.03% | −4,529−5.7% | Reduced |
| Thrivent Financial for Lutherans | 78,790 | $788.0K | 0.00% | +15,000+23.5% | Added |
| Titus Wealth Management | 79,225 | $791.0K | 0.40% | −4,000−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 80,182 | $801.0K | 0.00% | +10,138+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,698 | $806.0K | 0.00% | +64,928+411.7% | Added |
| Raymond James & Associates | 85,611 | $855.0K | 0.00% | −4,324−4.8% | Reduced |
| EWG Elevate Inc. | 110,368 | $1.10M | 0.54% | +110,368 | New |
| Ameriprise Financial Inc | 129,264 | $1.29M | 0.00% | −32,561−20.1% | Reduced |
| TownSquare Capital, LLC | 132,944 | $1.33M | 0.04% | +27,430+26.0% | Added |
| Stifel Financial Corp | 135,774 | $1.36M | 0.00% | −132,557−49.4% | Reduced |
| Royal Bank of Canada | 149,148 | $1.49M | 0.00% | −3,595−2.4% | Reduced |
| Glassy Mountain Advisors, Inc. | 163,364 | $1.63M | 0.97% | −4,880−2.9% | Reduced |
| Advisors Asset Management, Inc. | 173,270 | $1.73M | 0.03% | +173,270 | New |
| TFG Advisers LLC | 199,733 | $2.00M | 1.06% | +6,636+3.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 221,205 | $2.21M | 0.03% | +221,205 | New |
| GraniteShares Advisors LLC | 245,495 | $2.45M | 1.80% | +7,069+3.0% | Added |
| D.A. Davidson & Co. | 259,859 | $2.60M | 0.03% | +3,370+1.3% | Added |
| UBS Group AG | 287,603 | $2.87M | 0.00% | −1,285−0.4% | Reduced |
| Invesco Ltd. | 367,104 | $3.67M | 0.00% | −59,265−13.9% | Reduced |
| Guggenheim Capital LLC | 592,270 | $5.92M | 0.05% | +149,360+33.7% | Added |
| Morgan Stanley | 744,258 | $7.43M | 0.00% | −63,972−7.9% | Reduced |
| Gradient Investments LLC | 755,194 | $7.54M | 0.22% | −10,542−1.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 849,142 | $8.48M | 1.07% | +7,800+0.9% | Added |
| LPL Financial LLC | 930,395 | $9.29M | 0.01% | +97,405+11.7% | Added |
| Bank of America Corp | 1,295,077 | $12.9M | 0.00% | −39,075−2.9% | Reduced |
| 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 |