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 2024 vs. Q1 2024
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 73 | 73 | 0 |
| Shares | 11.1M | 10.0M | −1.05M (−9.5%) |
| Value | $114.3M | $98.2M | −$16.1M (−14.1%) |
New holders (8)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baird Financial Group, Inc. | 58,323 | $587.9K | 0.00% |
| Sanctuary Advisors, LLC | 50,672 | $523.4K | 0.00% |
| Jane Street Group, LLC | 18,936 | $190.9K | 0.00% |
| Simplicity Wealth,LLC | 17,846 | $179.9K | 0.00% |
| Wolverine Asset Management LLC | 7,884 | $79.5K | 0.00% |
| Castleview Partners, LLC | 1,526 | $15.4K | 0.01% |
| International Assets Investment Management, LLC | 339 | $3.42K | 0.00% |
| Chris Bulman Inc | 250 | $2.52K | 0.00% |
Sold out (8)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 570,335 | $5.73M |
| City of London Investment Management Co Ltd | 407,784 | $4.22M |
| CNH Partners LLC | 71,103 | $735.9K |
| National Asset Management, Inc. | 39,157 | $391.6K |
| Wealth Enhancement Advisory Services, LLC | 10,266 | $106.3K |
| Northwestern Mutual Wealth Management Co | 3,135 | $32.4K |
| Tidemark, LLC | 653 | $6.76K |
| CoreFirst Bank & Trust | 312 | $3.23K |