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, Q2 2024
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 10.0M
- −1.05M (−9.5%) vs. Q1 2024
- Total value
- $98.2M
- −$16.1M (−14.1%) vs. Q1 2024
- New holders
- 8
- 26 more added
- Sold out
- 8
- 20 more reduced
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $85.8M |
| Q1 2026 | 86 | $85.8M |
| Q4 2025 | 89 | $96.4M |
| Q3 2025 | 80 | $98.3M |
| Q2 2025 | 79 | $105.1M |
| Q1 2025 | 77 | $106.1M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $123.8M |
| Q1 2024 | 73 | $165.7M |
| Q4 2023 | 77 | $134.4M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $111.7M |
| Q4 2022 | 82 | $99.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.6M |
| Q3 2021 | 64 | $97.7M |
| Q2 2021 | 59 | $99.1M |
| Q1 2021 | 63 | $101.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,479,533 | $25.0M | 0.00% | −2,551−0.1% | Reduced |
| LPL Financial LLC | 1,175,211 | $11.8M | 0.01% | −131,020−10.0% | Reduced |
| Bank of America Corp | 796,056 | $8.02M | 0.00% | −91,263−10.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 718,862 | $7.25M | 0.67% | −18,467−2.5% | Reduced |
| Jones Road Capital Management, L.P. | 421,879 | $4.25M | 3.03% | +10,000+2.4% | Added |
| Advisors Asset Management, Inc. | 373,364 | $3.76M | 0.07% | +76,639+25.8% | Added |
| 1607 Capital Partners, LLC | 366,313 | $3.69M | 0.33% | −197,172−35.0% | Reduced |
| Guggenheim Capital LLC | 356,710 | $3.60M | 0.03% | +37,828+11.9% | Added |
| Invesco Ltd. | 318,205 | $3.21M | 0.00% | −130,443−29.1% | Reduced |
| Commonwealth Equity Services, LLC | 305,460 | $3.08M | 0.00% | +45,163+17.4% | Added |
| D.A. Davidson & Co. | 241,120 | $2.43M | 0.02% | +13,665+6.0% | Added |
| TFG Advisers LLC | 216,234 | $2.18M | 0.85% | +21,203+10.9% | Added |
| UBS Group AG | 199,340 | $2.01M | 0.00% | −4,646−2.3% | Reduced |
| GraniteShares Advisors LLC | 195,530 | $1.97M | 0.66% | +24,390+14.3% | Added |
| Royal Bank of Canada | 164,255 | $1.66M | 0.00% | −15,562−8.7% | Reduced |
| Sit Investment Associates Inc | 113,105 | $1.14M | 0.03% | −10,196−8.3% | Reduced |
| Ameriprise Financial Inc | 111,890 | $1.12M | 0.00% | +7,949+7.6% | Added |
| Virtus ETF Advisers LLC | 85,105 | $857.9K | 0.42% | +19,768+30.3% | Added |
| Stifel Financial Corp | 82,877 | $835.4K | 0.00% | −7,985−8.8% | Reduced |
| Shufro Rose & Co LLC | 81,600 | $822.5K | 0.07% | +32,500+66.2% | Added |
| Pathstone Holdings, LLC | 79,463 | $801.0K | 0.00% | +27,800+53.8% | Added |
| Shaker Financial Services, LLC | 65,165 | $656.9K | 0.27% | +5,822+9.8% | Added |
| Baird Financial Group, Inc. | 58,323 | $587.9K | 0.00% | +58,323 | New |
| Wells Fargo & Company | 57,525 | $579.9K | 0.00% | −9,715−14.4% | Reduced |
| Sanctuary Advisors, LLC | 50,672 | $523.4K | 0.00% | +50,672 | New |
| Advisor Group Holdings, Inc. | 48,886 | $492.8K | 0.00% | −45,162−48.0% | Reduced |
| Rockefeller Capital Management L.P. | 48,031 | $484.2K | 0.00% | −1,109−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 39,986 | $403.1K | 0.03% | −24,500−38.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 39,252 | $395.7K | 0.04% | +23,474+148.8% | Added |
| Cetera Investment Advisers | 36,936 | $372.3K | 0.00% | +1,642+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,916 | $372.0K | 0.00% | +1,854+5.3% | Added |
| Westchester Capital Management, LLC | 33,391 | $336.6K | 0.01% | −9,878−22.8% | Reduced |
| AEGON USA Investment Management, LLC | 30,017 | $302.6K | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 26,627 | $268.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,227 | $254.3K | 0.00% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 22,142 | $223.2K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 21,210 | $214.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 20,000 | $201.6K | 0.02% | +3,800+23.5% | Added |
| Jane Street Group, LLC | 18,936 | $190.9K | 0.00% | +18,936 | New |
| Oppenheimer & Co Inc | 18,023 | $181.7K | 0.00% | +423+2.4% | Added |
| Simplicity Wealth,LLC | 17,846 | $179.9K | 0.00% | +17,846 | New |
| Coastal Investment Advisors, Inc. | 14,301 | $144.2K | 0.03% | +397+2.9% | Added |
| SeaCrest Wealth Management, LLC | 13,941 | $140.5K | 0.02% | +136+1.0% | Added |
| Raymond James & Associates | 13,301 | $134.1K | 0.00% | −970−6.8% | Reduced |
| RFG Advisory, LLC | 12,850 | $129.5K | 0.00% | +274+2.2% | Added |
| Kestra Advisory Services, LLC | 11,382 | $114.7K | 0.00% | +472+4.3% | Added |
| Concurrent Investment Advisors, LLC | 11,150 | $112.4K | 0.00% | +1,150+11.5% | Added |
| NWF Advisory Services Inc. | 10,743 | $108.3K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 10,140 | $102.2K | 0.03% | −3,110−23.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 10,000 | $100.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,481 | $85.5K | 0.00% | −1,193−12.3% | Reduced |
| Wolverine Asset Management LLC | 7,884 | $79.5K | 0.00% | +7,884 | New |
| NBC Securities, Inc. | 2,842 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 2,350 | $23.7K | 0.01% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 2,275 | $22.9K | 0.02% | +63+2.8% | Added |
| Comerica Bank | 2,140 | $21.6K | 0.00% | −88−3.9% | Reduced |
| Gradient Investments LLC | 1,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,526 | $15.4K | 0.01% | +1,526 | New |
| Whittier Trust Co | 1,358 | $13.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,279 | $12.9K | 0.00% | +1+0.1% | Added |
| National Bank of Canada | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 849 | $8.56K | 0.00% | +260+44.1% | Added |
| IFP Advisors, Inc | 550 | $5.54K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 469 | $4.72K | 0.00% | −2,804−85.7% | Reduced |
| Beacon Capital Management, LLC | 383 | $3.86K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 371 | $3.74K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 339 | $3.42K | 0.00% | +339 | New |
| Chris Bulman Inc | 250 | $2.52K | 0.00% | +250 | New |
| GPS Wealth Strategies Group, LLC | 150 | $1.51K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 149 | $1.50K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $141 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Strategic Financial Concepts, LLC | 265,472 | – | – | +243,272+1,095.8% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −570,335−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −407,784−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −71,103−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −39,157−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −312−100.0% | Sold out |