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, Q1 2025
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Mar 31, 2025. 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
- 77
- +4 vs. Q4 2024
- Shares held
- 10.4M
- −656.3K (−5.9%) vs. Q4 2024
- Total value
- $105.7M
- −$8.94M (−7.8%) vs. Q4 2024
- New holders
- 11
- 28 more added
- Sold out
- 7
- 24 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,869,359 | $19.0M | 0.00% | +86,941+4.9% | Added |
| Edgemoor Investment Advisors, Inc. | 639,011 | $6.48M | 0.60% | −12,125−1.9% | Reduced |
| Bank of America Corp | 630,560 | $6.39M | 0.00% | −40,638−6.1% | Reduced |
| Guggenheim Capital LLC | 628,899 | $6.38M | 0.06% | −31,803−4.8% | Reduced |
| Advisors Asset Management, Inc. | 626,785 | $6.36M | 0.12% | +61,938+11.0% | Added |
| LPL Financial LLC | 497,608 | $5.05M | 0.00% | −84,959−14.6% | Reduced |
| Pathstone Holdings, LLC | 431,212 | $4.42M | 0.02% | −253,117−37.0% | Reduced |
| Jones Road Capital Management, L.P. | 398,000 | $4.04M | 2.88% | −32,933−7.6% | Reduced |
| Invesco Ltd. | 374,797 | $3.80M | 0.00% | −5,870−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 363,926 | $3.69M | 0.01% | −6,259−1.7% | Reduced |
| Penserra Capital Management LLC | 358,963 | $3.64M | 0.06% | −409,102−53.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 333,112 | $3.38M | 0.02% | −35,755−9.7% | Reduced |
| GraniteShares Advisors LLC | 252,814 | $2.56M | 1.63% | +15,320+6.5% | Added |
| D.A. Davidson & Co. | 222,315 | $2.25M | 0.02% | −6,215−2.7% | Reduced |
| TFG Advisers LLC | 219,234 | $2.22M | 0.81% | +4,030+1.9% | Added |
| UBS Group AG | 185,877 | $1.88M | 0.00% | +16,374+9.7% | Added |
| IFP Advisors, Inc | 179,057 | $1.82M | 0.06% | +31,550+21.4% | Added |
| Royal Bank of Canada | 167,829 | $1.70M | 0.00% | +18,542+12.4% | Added |
| Shaker Financial Services, LLC | 167,587 | $1.70M | 0.66% | +23,134+16.0% | Added |
| 1607 Capital Partners, LLC | 157,708 | $1.60M | 0.13% | −43,500−21.6% | Reduced |
| Ameriprise Financial Inc | 147,094 | $1.49M | 0.00% | +10,716+7.9% | Added |
| Helium Advisors LLC | 124,416 | $1.26M | 0.92% | +5,454+4.6% | Added |
| Wells Fargo & Company | 104,962 | $1.06M | 0.00% | −8,108−7.2% | Reduced |
| Sit Investment Associates Inc | 103,158 | $1.05M | 0.02% | −7,566−6.8% | Reduced |
| Virtus Investment Advisers, Inc. | 102,336 | $1.04M | 0.28% | +102,336 | New |
| Stifel Financial Corp | 101,201 | $1.03M | 0.00% | +22,989+29.4% | Added |
| Shufro Rose & Co LLC | 82,100 | $832.5K | 0.07% | +4,000+5.1% | Added |
| Baird Financial Group, Inc. | 60,914 | $617.7K | 0.00% | +64+0.1% | Added |
| Rockefeller Capital Management L.P. | 54,754 | $555.2K | 0.00% | −731−1.3% | Reduced |
| Everstar Asset Management, LLC | 46,345 | $469.9K | 0.31% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,242 | $469.0K | 0.00% | +6,026+15.0% | Added |
| Raymond James Financial Inc | 45,843 | $464.8K | 0.00% | +7,461+19.4% | Added |
| Cetera Investment Advisers | 44,370 | $449.9K | 0.00% | −4,922−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 42,910 | $435.1K | 0.00% | −3,846−8.2% | Reduced |
| Geneos Wealth Management Inc. | 39,867 | $404.3K | 0.01% | +4,390+12.4% | Added |
| Strategic Financial Concepts, LLC | 38,500 | $390.4K | 0.07% | +6,700+21.1% | Added |
| Equitable Holdings, Inc. | 37,827 | $383.6K | 0.00% | +950+2.6% | Added |
| Sanctuary Advisors, LLC | 35,516 | $360.1K | 0.00% | −500−1.4% | Reduced |
| RFG Advisory, LLC | 31,986 | $324.3K | 0.01% | +5,690+21.6% | Added |
| AEGON USA Investment Management, LLC | 30,017 | $304.4K | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 29,885 | $303.0K | 0.00% | +310+1.0% | Added |
| Gentry Private Wealth, LLC | 29,000 | $294.1K | 0.24% | +29,000 | New |
| Envestnet Asset Management Inc | 27,650 | $280.4K | 0.00% | −2,588−8.6% | Reduced |
| NWF Advisory Services Inc. | 22,830 | $231.5K | 0.03% | +22,830 | New |
| Millennium Management LLC | 22,795 | $231.1K | 0.00% | +22,795 | New |
| WESCAP Management Group, Inc. | 22,142 | $224.5K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 21,403 | $217.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 21,000 | $212.9K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,269 | $195.4K | 0.01% | +77+0.4% | Added |
| SeaCrest Wealth Management, LLC | 18,280 | $185.4K | 0.02% | +1,128+6.6% | Added |
| Uhlmann Price Securities, LLC | 18,037 | $182.9K | 0.13% | +494+2.8% | Added |
| Ameriflex Group, Inc. | 17,736 | $179.8K | 0.07% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,107 | $173.5K | 0.02% | −14,851−46.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 16,477 | $167.1K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,231 | $164.6K | 0.00% | +38+0.2% | Added |
| Verity Asset Management, Inc. | 15,024 | $152.3K | 0.06% | +15,024 | New |
| HRT Financial LP | 14,139 | $143.0K | 0.00% | +14,139 | New |
| Cullen/Frost Bankers, Inc. | 13,000 | $131.8K | 0.00% | +3,000+30.0% | Added |
| Concurrent Investment Advisors, LLC | 12,700 | $128.8K | 0.00% | −1,550−10.9% | Reduced |
| Elequin Capital LP | 6,292 | $63.8K | 0.01% | +6,292 | New |
| MAI Capital Management | 2,849 | $28.9K | 0.00% | −100−3.4% | Reduced |
| NBC Securities, Inc. | 2,810 | $28.0K | 0.00% | +2,808+140,400.0% | Added |
| National Bank of Canada | 2,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,450 | $14.7K | 0.00% | +1,450 | New |
| TD Waterhouse Canada Inc. | 1,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,358 | $13.8K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,163 | $11.8K | 0.01% | +78+7.2% | Added |
| GAMMA Investing LLC | 517 | $5.24K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 509 | $5.17K | 0.00% | +14+2.8% | Added |
| SRS Capital Advisors, Inc. | 500 | $5.07K | 0.00% | +500 | New |
| Comerica Bank | 354 | $3.59K | 0.00% | −745−67.8% | Reduced |
| Coldstream Capital Management Inc | 254 | $2.58K | 0.00% | +254 | New |
| CoreCap Advisors, LLC | 241 | $2.44K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 150 | $1.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 133 | $1.34K | 0.00% | +133 | New |
| The PNC Financial Services Group, Inc. | 7 | $71 | 0.00% | −733−99.1% | Reduced |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −79,865−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −74,533−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −25,908−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |