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.
Q4 2024 vs. Q3 2024
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 2 | 74 | +8 |
| Shares | 10.5M | 10.9K | 11.1M | +573.1K (+5.5%) |
| Value | $108.9M | $113.0K | $114.7M | +$5.92M (+5.4%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IFP Advisors, Inc | 147,507 | $1.53M | 0.05% |
| Helium Advisors LLC | 118,962 | $1.23M | 0.98% |
| Raymond James Financial Inc | 38,382 | $397.3K | 0.00% |
| Equitable Holdings, Inc. | 36,877 | $381.7K | 0.00% |
| Independent Advisor Alliance | 25,908 | $268.2K | 0.00% |
| Ameriflex Group, Inc. | 17,736 | $186.1K | 0.09% |
| Moss Adams Wealth Advisors LLC | 16,477 | $170.5K | 0.02% |
| Susquehanna International Group, LLP | 11,993 | $124.1K | 0.00% |
| MAI Capital Management | 2,949 | $30.5K | 0.00% |
| TD Waterhouse Canada Inc. | 1,400 | $14.5K | 0.00% |
| WPG Advisers, LLC | 1,085 | $11.2K | 0.01% |
Sold out (3)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 26,306 | $272.5K |
| NWF Advisory Services Inc. | 12,643 | $131.0K |
| Clear Point Advisors Inc. | 2,340 | $24.2K |
Not filed for Q4 2024 yet (2)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 10,757 | $111.4K |
| Carmichael Hill & Associates, Inc. | 149 | $1.54K |