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 | $96.3M |
| Q3 2025 | 80 | $98.0M |
| Q2 2025 | 79 | $102.9M |
| Q1 2025 | 77 | $105.7M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $98.2M |
| Q1 2024 | 73 | $114.3M |
| Q4 2023 | 77 | $113.2M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $107.6M |
| Q4 2022 | 82 | $98.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.3M |
| 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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Assetmark, Inc | 14 | $141 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 149 | $1.50K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 150 | $1.51K | 0.00% | 00.0% | Unchanged |
| Chris Bulman Inc | 250 | $2.52K | 0.00% | +250 | New |
| International Assets Investment Management, LLC | 339 | $3.42K | 0.00% | +339 | New |
| CoreCap Advisors, LLC | 371 | $3.74K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 383 | $3.86K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 469 | $4.72K | 0.00% | −2,804−85.7% | Reduced |
| IFP Advisors, Inc | 550 | $5.54K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 849 | $8.56K | 0.00% | +260+44.1% | Added |
| National Bank of Canada | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,279 | $12.9K | 0.00% | +1+0.1% | Added |
| Whittier Trust Co | 1,358 | $13.7K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,526 | $15.4K | 0.01% | +1,526 | New |
| Gradient Investments LLC | 1,800 | $18.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,140 | $21.6K | 0.00% | −88−3.9% | Reduced |
| Clear Point Advisors Inc. | 2,275 | $22.9K | 0.02% | +63+2.8% | Added |
| Ransom Advisory, Ltd | 2,350 | $23.7K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,842 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,884 | $79.5K | 0.00% | +7,884 | New |
| Geneos Wealth Management Inc. | 8,481 | $85.5K | 0.00% | −1,193−12.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 10,000 | $100.8K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 10,140 | $102.2K | 0.03% | −3,110−23.5% | Reduced |
| NWF Advisory Services Inc. | 10,743 | $108.3K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,150 | $112.4K | 0.00% | +1,150+11.5% | Added |
| Kestra Advisory Services, LLC | 11,382 | $114.7K | 0.00% | +472+4.3% | Added |
| RFG Advisory, LLC | 12,850 | $129.5K | 0.00% | +274+2.2% | Added |
| Raymond James & Associates | 13,301 | $134.1K | 0.00% | −970−6.8% | Reduced |
| SeaCrest Wealth Management, LLC | 13,941 | $140.5K | 0.02% | +136+1.0% | Added |
| Coastal Investment Advisors, Inc. | 14,301 | $144.2K | 0.03% | +397+2.9% | Added |
| Simplicity Wealth,LLC | 17,846 | $179.9K | 0.00% | +17,846 | New |
| Oppenheimer & Co Inc | 18,023 | $181.7K | 0.00% | +423+2.4% | Added |
| Jane Street Group, LLC | 18,936 | $190.9K | 0.00% | +18,936 | New |
| Apriem Advisors | 20,000 | $201.6K | 0.02% | +3,800+23.5% | Added |
| CWM, LLC | 21,210 | $214.0K | 0.00% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 22,142 | $223.2K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,227 | $254.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 26,627 | $268.4K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 30,017 | $302.6K | 0.24% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 33,391 | $336.6K | 0.01% | −9,878−22.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,916 | $372.0K | 0.00% | +1,854+5.3% | Added |
| Cetera Investment Advisers | 36,936 | $372.3K | 0.00% | +1,642+4.7% | Added |
| Kingswood Wealth Advisors, LLC | 39,252 | $395.7K | 0.04% | +23,474+148.8% | Added |
| Landscape Capital Management, L.L.C. | 39,986 | $403.1K | 0.03% | −24,500−38.0% | Reduced |
| Rockefeller Capital Management L.P. | 48,031 | $484.2K | 0.00% | −1,109−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 48,886 | $492.8K | 0.00% | −45,162−48.0% | Reduced |
| Sanctuary Advisors, LLC | 50,672 | $523.4K | 0.00% | +50,672 | New |
| Wells Fargo & Company | 57,525 | $579.9K | 0.00% | −9,715−14.4% | Reduced |
| Baird Financial Group, Inc. | 58,323 | $587.9K | 0.00% | +58,323 | New |
| Shaker Financial Services, LLC | 65,165 | $656.9K | 0.27% | +5,822+9.8% | Added |
| Pathstone Holdings, LLC | 79,463 | $801.0K | 0.00% | +27,800+53.8% | Added |
| Shufro Rose & Co LLC | 81,600 | $822.5K | 0.07% | +32,500+66.2% | Added |
| Stifel Financial Corp | 82,877 | $835.4K | 0.00% | −7,985−8.8% | Reduced |
| Virtus ETF Advisers LLC | 85,105 | $857.9K | 0.42% | +19,768+30.3% | Added |
| Ameriprise Financial Inc | 111,890 | $1.12M | 0.00% | +7,949+7.6% | Added |
| Sit Investment Associates Inc | 113,105 | $1.14M | 0.03% | −10,196−8.3% | Reduced |
| Royal Bank of Canada | 164,255 | $1.66M | 0.00% | −15,562−8.7% | Reduced |
| GraniteShares Advisors LLC | 195,530 | $1.97M | 0.66% | +24,390+14.3% | Added |
| UBS Group AG | 199,340 | $2.01M | 0.00% | −4,646−2.3% | Reduced |
| TFG Advisers LLC | 216,234 | $2.18M | 0.85% | +21,203+10.9% | Added |
| D.A. Davidson & Co. | 241,120 | $2.43M | 0.02% | +13,665+6.0% | Added |
| Commonwealth Equity Services, LLC | 305,460 | $3.08M | 0.00% | +45,163+17.4% | Added |
| Invesco Ltd. | 318,205 | $3.21M | 0.00% | −130,443−29.1% | Reduced |
| Guggenheim Capital LLC | 356,710 | $3.60M | 0.03% | +37,828+11.9% | Added |
| 1607 Capital Partners, LLC | 366,313 | $3.69M | 0.33% | −197,172−35.0% | Reduced |
| Advisors Asset Management, Inc. | 373,364 | $3.76M | 0.07% | +76,639+25.8% | Added |
| Jones Road Capital Management, L.P. | 421,879 | $4.25M | 3.04% | +10,000+2.4% | Added |
| Edgemoor Investment Advisors, Inc. | 718,862 | $7.25M | 0.67% | −18,467−2.5% | Reduced |
| Bank of America Corp | 796,056 | $8.02M | 0.00% | −91,263−10.3% | Reduced |
| LPL Financial LLC | 1,175,211 | $11.8M | 0.01% | −131,020−10.0% | Reduced |
| Morgan Stanley | 2,479,533 | $25.0M | 0.00% | −2,551−0.1% | Reduced |
| 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 |