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.
Q1 2023 vs. Q4 2022
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 81 | 0 |
| Shares | 10.3M | 241 | 10.8M | +504.1K (+4.9%) |
| Value | $98.4M | $2.30K | $107.6M | +$9.24M (+9.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 496,941 | $4.93M | 0.38% |
| Jones Road Capital Management, L.P. | 165,000 | $1.64M | 1.54% |
| Almitas Capital LLC | 88,191 | $877.5K | 0.42% |
| HighTower Advisors, LLC | 31,484 | $313.0K | 0.00% |
| Cohen & Steers, Inc. | 25,000 | $249.0K | 0.00% |
| OTA Financial Group L.P. | 20,208 | $201.0K | 0.18% |
| Pekin Hardy Strauss, Inc. | 11,753 | $116.9K | 0.02% |
| SFI Advisors, LLC | 11,533 | $114.8K | 0.12% |
| HRT Financial LP | 10,873 | $108.0K | 0.00% |
| Financial Management Professionals, Inc. | 2,500 | $25.0K | 0.00% |
| Ahrens Investment Partners LLC | 2,220 | $22.1K | 0.01% |
| Whittier Trust Co | 1,358 | $13.5K | 0.00% |
| AlphaMark Advisors, LLC | 1,000 | $10.0K | 0.00% |
| Bessemer Group Inc | 635 | $6.00K | 0.00% |
| World Equity Group, Inc. | 5,713 | – | – |
Sold out (15)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 809,115 | $7.71M |
| GraniteShares Advisors LLC | 234,248 | $2.23M |
| EWG Elevate Inc. | 120,140 | $1.14M |
| StoneX Group Inc. | 61,165 | $582.9K |
| TownSquare Capital, LLC | 33,598 | $320.2K |
| Glassy Mountain Advisors, Inc. | 25,587 | $243.8K |
| Susquehanna International Group, LLP | 19,695 | $187.7K |
| Sentinel Pension Advisors Inc | 12,966 | $123.6K |
| Walleye Capital LLC | 12,808 | $122.1K |
| Colonial Trust Co | 1,100 | $10.5K |
| Money Concepts Capital Corp | 550 | $5.24K |
| Romano Brothers and Company | 509 | $4.85K |
| NewSquare Capital LLC | 232 | $2.21K |
| Tower Research Capital LLC (TRC) | 110 | $1.00K |
| FMR LLC | 1 | $10 |
Not filed for Q1 2023 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 241 | $2.30K |