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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 2024

Institutional positions in First Trust Senior Floating Rate Income Fund II as of Mar 31, 2024. 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
73
−4 vs. Q4 2023
Shares held
11.1M
−162.8K (−1.5%) vs. Q4 2023
Total value
$114.3M
+$1.05M (+0.9%) vs. Q4 2023
New holders
9
27 more added
Sold out
13
18 more reduced

Compare with Q4 2023: 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 2024: 73 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 2024: $114.3M
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 2024

Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q4 2023.

Institutions holding FCT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$100.00%––
Assetmark, Inc14$1450.00%+14New
Carmichael Hill & Associates, Inc.149$1.54K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC150$1.55K0.00%00.0%Unchanged
CoreFirst Bank & Trust312$3.23K0.00%00.0%Unchanged
CoreCap Advisors, LLC371$3.84K0.00%+371New
Beacon Capital Management, LLC383$3.96K0.00%00.0%Unchanged
IFP Advisors, Inc550$5.69K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC589$6.10K0.00%+589New
Tidemark, LLC653$6.76K0.00%00.0%Unchanged
National Bank of Canada1,000$10.4K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,278$13.2K0.00%+1+0.1%Added
Whittier Trust Co1,358$14.1K0.00%00.0%Unchanged
Gradient Investments LLC1,800$18.6K0.00%−1,709−48.7%Reduced
Clear Point Advisors Inc.2,212$22.9K0.02%+63+2.9%Added
Comerica Bank2,228$23.1K0.00%+863+63.2%Added
Ransom Advisory, Ltd2,350$24.3K0.01%+2,350New
NBC Securities, Inc.2,842$29.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,135$32.4K0.00%+3,135New
Hexagon Capital Partners LLC3,273$33.9K0.01%+12+0.4%Added
Geneos Wealth Management Inc.9,674$100.1K0.00%+500+5.5%Added
Cullen/Frost Bankers, Inc.10,000$103.5K0.00%00.0%Unchanged
Concurrent Investment Advisors, LLC10,000$103.5K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC10,266$106.3K0.00%−1,959−16.0%Reduced
NWF Advisory Services Inc.10,743$111.2K0.02%+10,743New
Kestra Advisory Services, LLC10,910$112.9K0.00%+33+0.3%Added
RFG Advisory, LLC12,576$130.2K0.00%+12,576New
Whitener Capital Management, Inc.13,250$137.1K0.04%−970−6.8%Reduced
SeaCrest Wealth Management, LLC13,805$142.9K0.02%+3,130+29.3%Added
Coastal Investment Advisors, Inc.13,904$143.9K0.03%−510−3.5%Reduced
Raymond James & Associates14,271$147.7K0.00%+1,870+15.1%Added
Kingswood Wealth Advisors, LLC15,778$163.3K0.02%−5,813−26.9%Reduced
Apriem Advisors16,200$167.7K0.02%00.0%Unchanged
Oppenheimer & Co Inc17,600$182.2K0.00%+1,746+11.0%Added
CWM, LLC21,210$220.0K0.00%+2,771+15.0%Added
WESCAP Management Group, Inc.22,142$229.2K0.07%00.0%Unchanged
Strategic Financial Concepts, LLC22,200$229.8K0.06%+22,200New
Envestnet Asset Management Inc25,227$261.1K0.00%00.0%Unchanged
Truist Financial Corp26,627$275.6K0.00%00.0%Unchanged
AEGON USA Investment Management, LLC30,017$310.7K0.21%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.35,062$363.0K0.00%−7,306−17.2%Reduced
Cetera Investment Advisers35,294$365.3K0.00%+9,108+34.8%Added
National Asset Management, Inc.39,157$391.6K0.01%+11,202+40.1%Added
Westchester Capital Management, LLC43,269$447.8K0.02%00.0%Unchanged
Shufro Rose & Co LLC49,100$508.2K0.04%−3,300−6.3%Reduced
Rockefeller Capital Management L.P.49,140$508.6K0.00%+10,073+25.8%Added
Pathstone Holdings, LLC51,663$534.7K0.00%+51,663New
Shaker Financial Services, LLC59,343$614.2K0.24%+32,668+122.5%Added
Landscape Capital Management, L.L.C.64,486$667.4K0.06%+674+1.1%Added
Virtus ETF Advisers LLC65,337$676.2K0.36%+16,469+33.7%Added
Wells Fargo & Company67,240$695.9K0.00%−1,553−2.3%Reduced
CNH Partners LLC71,103$735.9K0.03%−57,624−44.8%Reduced
Stifel Financial Corp90,862$940.4K0.00%−8,657−8.7%Reduced
Advisor Group Holdings, Inc.94,048$973.4K0.00%+2,066+2.2%Added
Ameriprise Financial Inc103,941$1.08M0.00%−4,255−3.9%Reduced
Sit Investment Associates Inc123,301$1.28M0.03%00.0%Unchanged
GraniteShares Advisors LLC171,140$1.77M0.94%+21,784+14.6%Added
Royal Bank of Canada179,817$1.86M0.00%−4,721−2.6%Reduced
TFG Advisers LLC195,031$2.02M0.79%+6,010+3.2%Added
UBS Group AG203,986$2.11M0.00%+2,457+1.2%Added
D.A. Davidson & Co.227,455$2.35M0.02%+6,616+3.0%Added
Commonwealth Equity Services, LLC260,297$2.69M0.00%+78,802+43.4%Added
Advisors Asset Management, Inc.296,725$3.07M0.06%+33,230+12.6%Added
Guggenheim Capital LLC318,882$3.30M0.02%−134,905−29.7%Reduced
City of London Investment Management Co Ltd407,784$4.22M0.35%+37,262+10.1%Added
Jones Road Capital Management, L.P.411,879$4.26M3.82%+41,825+11.3%Added
Invesco Ltd.448,648$4.64M0.00%−71,675−13.8%Reduced
Relative Value Partners Group, LLC570,335$5.73M0.35%+9,790+1.7%Added
1607 Capital Partners, LLC563,485$5.83M0.48%−113,930−16.8%Reduced
Edgemoor Investment Advisors, Inc.737,329$7.63M0.72%−9,505−1.3%Reduced
Bank of America Corp887,319$9.18M0.00%−54,443−5.8%Reduced
LPL Financial LLC1,306,231$13.5M0.01%−38,473−2.9%Reduced
Morgan Stanley2,482,084$25.7M0.00%+385,591+18.4%Added
Wagner Wealth Management, LLC0$00.00%−292,322−100.0%Sold out
Matisse Capital0$00.00%−35,989−100.0%Sold out
Walleye Capital LLC0$00.00%−26,820−100.0%Sold out
Elequin Capital LP0$00.00%−20,830−100.0%Sold out
Nomura Holdings Inc0$00.00%−16,645−100.0%Sold out
Clough Capital Partners L P0$00.00%−16,586−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−15,324−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−13,490−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−9,785−100.0%Sold out
Quarry LP0$00.00%−5,664−100.0%Sold out
Advisory Services Network, LLC0$00.00%−4,586−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−2,700−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−1,000−100.0%Sold out