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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, Q1 2023

Institutional positions in First Trust Senior Floating Rate Income Fund II as of Mar 31, 2023. 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
81
0 vs. Q4 2022
Shares held
10.8M
+504.1K (+4.9%) vs. Q4 2022
Total value
$107.6M
+$9.24M (+9.4%) vs. Q4 2022
New holders
15
26 more added
Sold out
15
23 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 81 institutions
Q1 2021: 63 institutionsQ2 2021: 59 institutionsQ3 2021: 64 institutionsQ4 2021: 70 institutionsQ1 2022: 62 institutionsQ2 2022: 71 institutionsQ3 2022: 65 institutionsQ4 2022: 82 institutionsQ1 2023: 81 institutionsQ2 2023: 75 institutionsQ3 2023: 68 institutionsQ4 2023: 77 institutionsQ1 2024: 73 institutionsQ2 2024: 73 institutionsQ3 2024: 68 institutionsQ4 2024: 74 institutionsQ1 2025: 77 institutionsQ2 2025: 79 institutionsQ3 2025: 80 institutionsQ4 2025: 89 institutionsQ1 2026: 86 institutionsQ2 2026: 88 institutions
Value heldQ1 2023: $107.6M
Q1 2021: $101.4MQ2 2021: $99.1MQ3 2021: $97.7MQ4 2021: $101.3MQ1 2022: $106.1MQ2 2022: $90.2MQ3 2022: $89.4MQ4 2022: $98.4MQ1 2023: $107.6MQ2 2023: $107.2MQ3 2023: $108.0MQ4 2023: $113.2MQ1 2024: $114.3MQ2 2024: $98.2MQ3 2024: $108.9MQ4 2024: $114.7MQ1 2025: $105.7MQ2 2025: $102.9MQ3 2025: $98.0MQ4 2025: $96.3MQ1 2026: $85.8MQ2 2026: $85.8M
Institutions holding FCT and their total value by quarter
QuarterHoldersValue
Q2 202688$85.8M
Q1 202686$85.8M
Q4 202589$96.3M
Q3 202580$98.0M
Q2 202579$102.9M
Q1 202577$105.7M
Q4 202474$114.7M
Q3 202468$108.9M
Q2 202473$98.2M
Q1 202473$114.3M
Q4 202377$113.2M
Q3 202368$108.0M
Q2 202375$107.2M
Q1 202381$107.6M
Q4 202282$98.4M
Q3 202265$89.4M
Q2 202271$90.2M
Q1 202262$106.1M
Q4 202170$101.3M
Q3 202164$97.7M
Q2 202159$99.1M
Q1 202163$101.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q4 2022.

Institutions holding FCT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$100.00%––
Key Financial Inc267$2.66K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.289$2.88K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC300$2.98K0.00%00.0%Unchanged
CoreFirst Bank & Trust312$3.10K0.00%00.0%Unchanged
Beacon Capital Management, LLC383$3.81K0.00%00.0%Unchanged
Bessemer Group Inc635$6.00K0.00%+635New
AlphaMark Advisors, LLC1,000$10.0K0.00%+1,000New
Global Retirement Partners, LLC1,273$12.2K0.00%+2+0.2%Added
Whittier Trust Co1,358$13.5K0.00%+1,358New
Ahrens Investment Partners LLC2,220$22.1K0.01%+2,220New
Financial Management Professionals, Inc.2,500$25.0K0.00%+2,500New
Hexagon Capital Partners LLC3,374$33.6K0.01%+9+0.3%Added
Gradient Investments LLC3,918$39.0K0.00%−424,223−99.1%Reduced
Advisory Services Network, LLC4,586$45.6K0.00%00.0%Unchanged
Geneos Wealth Management Inc.8,429$83.9K0.01%−4,099−32.7%Reduced
Lumature Wealth Partners, LLC10,000$99.5K0.06%00.0%Unchanged
Wealth Effects LLC10,240$101.9K0.05%−483−4.5%Reduced
International Assets Investment Management, LLC10,613$105.6K0.02%−9,329−46.8%Reduced
Integrated Wealth Concepts LLC10,758$107.0K0.00%−1,167−9.8%Reduced
HRT Financial LP10,873$108.0K0.00%+10,873New
IFP Advisors, Inc7,516$108.4K0.01%−5,446−42.0%Reduced
Raymond James Financial Services Advisors, Inc.10,929$108.7K0.00%−3,518−24.4%Reduced
Koshinski Asset Management, Inc.10,997$109.4K0.01%+231+2.1%Added
SFI Advisors, LLC11,533$114.8K0.12%+11,533New
Kestra Advisory Services, LLC11,725$116.7K0.00%−999−7.9%Reduced
Pekin Hardy Strauss, Inc.11,753$116.9K0.02%+11,753New
Coastal Investment Advisors, Inc.13,018$129.5K0.03%+272+2.1%Added
Elequin Capital LP13,351$132.8K0.09%−25,323−65.5%Reduced
Raymond James & Associates14,214$141.4K0.00%−46,339−76.5%Reduced
Whitener Capital Management, Inc.15,200$151.2K0.06%+1,870+14.0%Added
Commonwealth Equity Services, LLC15,754$156.0K0.00%+33+0.2%Added
Apriem Advisors16,200$161.2K0.03%−10,300−38.9%Reduced
TFB Advisors LLC18,055$179.6K0.14%00.0%Unchanged
Goldman Sachs Group Inc19,676$195.8K0.00%00.0%Unchanged
OTA Financial Group L.P.20,208$201.0K0.18%+20,208New
WESCAP Management Group, Inc.22,142$220.3K0.08%00.0%Unchanged
Westchester Capital Management, LLC23,593$234.8K0.01%00.0%Unchanged
Envestnet Asset Management Inc24,127$240.1K0.00%00.0%Unchanged
Cohen & Steers, Inc.25,000$249.0K0.00%+25,000New
Cetera Investment Advisers25,026$249.0K0.00%+13,485+116.8%Added
Truist Financial Corp26,627$264.9K0.00%00.0%Unchanged
AEGON USA Investment Management, LLC30,017$298.7K0.17%+3,000+11.1%Added
HighTower Advisors, LLC31,484$313.0K0.00%+31,484New
National Asset Management, Inc.31,634$314.8K0.01%−519−1.6%Reduced
Virtus ETF Advisers LLC43,089$428.7K0.24%+1,331+3.2%Added
Rockefeller Capital Management L.P.45,908$456.0K0.00%−4,795−9.5%Reduced
Shufro Rose & Co LLC53,100$528.3K0.05%00.0%Unchanged
JPMorgan Chase & Co54,059$537.0K0.00%+39,370+268.0%Added
Thrivent Financial for Lutherans57,924$576.0K0.00%−20,866−26.5%Reduced
Cambridge Investment Research Advisors, Inc.62,151$618.0K0.00%−5,313−7.9%Reduced
Sit Investment Associates Inc63,287$630.0K0.02%00.0%Unchanged
Wells Fargo & Company63,790$634.7K0.00%+12,835+25.2%Added
Landscape Capital Management, L.L.C.67,864$675.2K0.09%+30,077+79.6%Added
Evoke Wealth, LLC74,975$746.0K0.03%00.0%Unchanged
Almitas Capital LLC88,191$877.5K0.42%+88,191New
Advisor Group Holdings, Inc.88,704$882.7K0.00%−61,222−40.8%Reduced
Ameriprise Financial Inc88,913$884.7K0.00%−4,398−4.7%Reduced
CNH Partners LLC108,656$1.08M0.03%+68,285+169.1%Added
Stifel Financial Corp115,285$1.15M0.00%−2,335−2.0%Reduced
Matisse Capital136,900$1.36M0.88%+62,626+84.3%Added
Shaker Financial Services, LLC141,517$1.41M0.62%+104,841+285.9%Added
Wolverine Asset Management LLC141,581$1.41M0.02%+6,976+5.2%Added
Jones Road Capital Management, L.P.165,000$1.64M1.54%+165,000New
Royal Bank of Canada175,157$1.74M0.00%+2,783+1.6%Added
TFG Advisers LLC187,723$1.87M0.90%−2,739−1.4%Reduced
Wagner Wealth Management, LLC193,376$1.92M0.87%+70,082+56.8%Added
Advisors Asset Management, Inc.219,476$2.18M0.04%+17,947+8.9%Added
UBS Group AG238,248$2.37M0.00%−3,370−1.4%Reduced
Logan Stone Capital, LLC267,111$2.66M1.05%+49,718+22.9%Added
D.A. Davidson & Co.273,995$2.73M0.03%+467+0.2%Added
Relative Value Partners Group, LLC340,985$3.39M0.23%+59,797+21.3%Added
City of London Investment Management Co Ltd496,941$4.93M0.38%+496,941New
Guggenheim Capital LLC513,543$5.11M0.04%−83,865−14.0%Reduced
Invesco Ltd.599,780$5.97M0.00%+73,756+14.0%Added
1607 Capital Partners, LLC631,315$6.28M0.44%+165,960+35.7%Added
Edgemoor Investment Advisors, Inc.805,165$8.01M0.97%−4,734−0.6%Reduced
LPL Financial LLC1,038,834$10.3M0.01%+60,957+6.2%Added
Bank of America Corp1,117,265$11.1M0.00%−51,551−4.4%Reduced
Morgan Stanley1,523,530$15.2M0.00%+891,776+141.2%Added
World Equity Group, Inc.5,713––+5,713New
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−809,115−100.0%Sold out
GraniteShares Advisors LLC0$00.00%−234,248−100.0%Sold out
EWG Elevate Inc.0$00.00%−120,140−100.0%Sold out
StoneX Group Inc.0$00.00%−61,165−100.0%Sold out
TownSquare Capital, LLC0$00.00%−33,598−100.0%Sold out
Glassy Mountain Advisors, Inc.0$00.00%−25,587−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,695−100.0%Sold out
Sentinel Pension Advisors Inc0$00.00%−12,966−100.0%Sold out
Walleye Capital LLC0$00.00%−12,808−100.0%Sold out
Colonial Trust Co0$00.00%−1,100−100.0%Sold out
Money Concepts Capital Corp0$00.00%−550−100.0%Sold out
Romano Brothers and Company0$00.00%−509−100.0%Sold out
NewSquare Capital LLC0$00.00%−232−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−110−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
CoreCap Advisors, LLC––––Not filed