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 2023 vs. Q1 2023
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 75 | −5 |
| Shares | 10.8M | 2.22K | 10.8M | +3.61K (0.0%) |
| Value | $107.6M | $22.1K | $107.2M | −$447.6K (−0.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 66,200 | $655.4K | 0.07% |
| Prevail Innovative Wealth Advisors, LLC | 28,630 | $283.4K | 0.16% |
| Glassy Mountain Advisors, Inc. | 16,312 | $161.5K | 0.07% |
| Oppenheimer & Co Inc | 15,854 | $157.0K | 0.00% |
| Quarry LP | 13,900 | $137.6K | 0.09% |
| Cullen/Frost Bankers, Inc. | 7,000 | $69.3K | 0.00% |
| National Bank of Canada | 1,000 | $9.90K | 0.00% |
| Tower Research Capital LLC (TRC) | 166 | $1.64K | 0.00% |
| GPS Wealth Strategies Group, LLC | 150 | $1.49K | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
Sold out (15)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 141,581 | $1.41M |
| Almitas Capital LLC | 88,191 | $877.5K |
| HighTower Advisors, LLC | 31,484 | $313.0K |
| Cohen & Steers, Inc. | 25,000 | $249.0K |
| OTA Financial Group L.P. | 20,208 | $201.0K |
| Koshinski Asset Management, Inc. | 10,997 | $109.4K |
| Raymond James Financial Services Advisors, Inc. | 10,929 | $108.7K |
| HRT Financial LP | 10,873 | $108.0K |
| Integrated Wealth Concepts LLC | 10,758 | $107.0K |
| International Assets Investment Management, LLC | 10,613 | $105.6K |
| Wealth Effects LLC | 10,240 | $101.9K |
| Advisory Services Network, LLC | 4,586 | $45.6K |
| Financial Management Professionals, Inc. | 2,500 | $25.0K |
| Bessemer Group Inc | 635 | $6.00K |
| World Equity Group, Inc. | 5,713 | – |
Not filed for Q2 2023 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 2,220 | $22.1K |