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.
Q3 2022 vs. Q2 2022
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 3 | 65 | −3 |
| Shares | 9.02M | 243.7K | 8.95M | +165.7K (+1.9%) |
| Value | $90.2M | $2.43M | $89.4M | +$1.66M (+1.9%) |
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 74,274 | $742.0K | 0.94% |
| Relative Value Partners Group, LLC | 28,523 | $285.0K | 0.02% |
| Logan Stone Capital, LLC | 20,303 | $203.0K | 0.13% |
| AEGON USA Investment Management, LLC | 14,889 | $149.0K | 0.09% |
| Northwestern Mutual Wealth Management Co | 1,126 | $11.0K | 0.00% |
Sold out (8)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| StoneX Group Inc. | 22,929 | $229.1K |
| Midwest Heritage Bank, FSB | 13,598 | $136.0K |
| Jaffetilchin Investment Partners, LLC | 10,133 | $101.0K |
| SeaCrest Wealth Management, LLC | 7,753 | $77.0K |
| Ahrens Investment Partners LLC | 2,220 | $22.0K |
| Patriot Financial Group Insurance Agency, LLC | 1,600 | $16.0K |
| Venture Visionary Partners LLC | 1,564 | $15.6K |
| CoreCap Advisors, LLC | 881 | $9.00K |
Not filed for Q3 2022 yet (3)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Glassy Mountain Advisors, Inc. | 163,364 | $1.63M |
| Titus Wealth Management | 79,225 | $791.0K |
| Cordasco Financial Network | 1,100 | $11.0K |