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 2024 vs. Q4 2023
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 77 | 73 | −4 |
| Shares | 11.2M | 11.1M | −162.8K (−1.5%) |
| Value | $113.2M | $114.3M | +$1.05M (+0.9%) |
New holders (9)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 51,663 | $534.7K | 0.00% |
| Strategic Financial Concepts, LLC | 22,200 | $229.8K | 0.06% |
| RFG Advisory, LLC | 12,576 | $130.2K | 0.00% |
| NWF Advisory Services Inc. | 10,743 | $111.2K | 0.02% |
| Northwestern Mutual Wealth Management Co | 3,135 | $32.4K | 0.00% |
| Ransom Advisory, Ltd | 2,350 | $24.3K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 589 | $6.10K | 0.00% |
| CoreCap Advisors, LLC | 371 | $3.84K | 0.00% |
| Assetmark, Inc | 14 | $145 | 0.00% |
Sold out (13)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Wagner Wealth Management, LLC | 292,322 | $2.95M |
| Matisse Capital | 35,989 | $363.1K |
| Walleye Capital LLC | 26,820 | $270.6K |
| Elequin Capital LP | 20,830 | $210.2K |
| Nomura Holdings Inc | 16,645 | $167.9K |
| Clough Capital Partners L P | 16,586 | $167.4K |
| Thrivent Financial for Lutherans | 15,324 | $155.0K |
| Cetera Advisor Networks LLC | 13,490 | $136.1K |
| Qube Research & Technologies Ltd | 9,785 | $98.7K |
| Quarry LP | 5,664 | $57.1K |
| Advisory Services Network, LLC | 4,586 | $46.3K |
| Jones Financial Companies LLLP | 2,700 | $27.2K |
| AlphaMark Advisors, LLC | 1,000 | $10.0K |