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.
Q3 2024 vs. Q2 2024
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 73 | 68 | −5 |
| Shares | 10.0M | 10.5M | +512.1K (+5.1%) |
| Value | $98.2M | $108.9M | +$10.7M (+10.9%) |
New holders (9)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 737,213 | $7.64M | 0.17% |
| Kovitz Investment Group Partners, LLC | 357,190 | $3.64M | 0.03% |
| TrueMark Investments, LLC | 90,144 | $933.9K | 0.30% |
| Everstar Asset Management, LLC | 46,345 | $480.1K | 0.33% |
| Nations Financial Group Inc, | 20,466 | $212.0K | 0.02% |
| Uhlmann Price Securities, LLC | 17,060 | $176.7K | 0.14% |
| The PNC Financial Services Group, Inc. | 722 | $7.48K | 0.00% |
| GAMMA Investing LLC | 517 | $5.36K | 0.00% |
| CoreFirst Bank & Trust | 312 | $3.23K | 0.00% |
Sold out (14)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Westchester Capital Management, LLC | 33,391 | $336.6K |
| Jane Street Group, LLC | 18,936 | $190.9K |
| Oppenheimer & Co Inc | 18,023 | $181.7K |
| Simplicity Wealth,LLC | 17,846 | $179.9K |
| Coastal Investment Advisors, Inc. | 14,301 | $144.2K |
| Whitener Capital Management, Inc. | 10,140 | $102.2K |
| Wolverine Asset Management LLC | 7,884 | $79.5K |
| Gradient Investments LLC | 1,800 | $18.1K |
| Castleview Partners, LLC | 1,526 | $15.4K |
| IFP Advisors, Inc | 550 | $5.54K |
| Beacon Capital Management, LLC | 383 | $3.86K |
| International Assets Investment Management, LLC | 339 | $3.42K |
| Chris Bulman Inc | 250 | $2.52K |
| Assetmark, Inc | 14 | $141 |