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 2023 vs. Q2 2023
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 68 | −6 |
| Shares | 10.8M | 10.0K | 10.8M | −16.2K (−0.1%) |
| Value | $107.2M | $99.0K | $108.0M | +$903.0K (+0.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 14,225 | $142.3K | 0.00% |
| HRT Financial LP | 12,586 | $125.0K | 0.00% |
| Qube Research & Technologies Ltd | 9,785 | $97.8K | 0.00% |
| Stonebridge Capital Advisors LLC | 3,180 | $31.8K | 0.00% |
| NBC Securities, Inc. | 2,842 | $28.0K | 0.00% |
| Comerica Bank | 1,026 | $10.3K | 0.00% |
Sold out (12)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Logan Stone Capital, LLC | 208,386 | $2.06M |
| Prevail Innovative Wealth Advisors, LLC | 28,630 | $283.4K |
| Goldman Sachs Group Inc | 20,676 | $204.7K |
| Glassy Mountain Advisors, Inc. | 16,312 | $161.5K |
| Landscape Capital Management, L.L.C. | 13,355 | $132.2K |
| SFI Advisors, LLC | 12,633 | $125.1K |
| Pekin Hardy Strauss, Inc. | 11,650 | $115.3K |
| Elequin Capital LP | 9,447 | $93.5K |
| JPMorgan Chase & Co | 1,048 | $10.4K |
| Key Financial Inc | 267 | $2.64K |
| Tower Research Capital LLC (TRC) | 166 | $1.64K |
| FMR LLC | 1 | $10 |
Not filed for Q3 2023 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Lumature Wealth Partners, LLC | 10,000 | $99.0K |