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.
Q1 2025 vs. Q4 2024
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 77 | +4 |
| Shares | 11.1M | 3.34K | 10.4M | −656.3K (−5.9%) |
| Value | $114.7M | $34.6K | $105.7M | −$8.94M (−7.8%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 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 Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 102,336 | $1.04M | 0.28% |
| Gentry Private Wealth, LLC | 29,000 | $294.1K | 0.24% |
| NWF Advisory Services Inc. | 22,830 | $231.5K | 0.03% |
| Millennium Management LLC | 22,795 | $231.1K | 0.00% |
| Verity Asset Management, Inc. | 15,024 | $152.3K | 0.06% |
| HRT Financial LP | 14,139 | $143.0K | 0.00% |
| Elequin Capital LP | 6,292 | $63.8K | 0.01% |
| Center for Financial Planning, Inc. | 1,450 | $14.7K | 0.00% |
| SRS Capital Advisors, Inc. | 500 | $5.07K | 0.00% |
| Coldstream Capital Management Inc | 254 | $2.58K | 0.00% |
| Farther Finance Advisors, LLC | 133 | $1.34K | 0.00% |
Sold out (7)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Virtus ETF Advisers LLC | 79,865 | $826.6K |
| TrueMark Investments, LLC | 74,533 | $771.4K |
| Independent Advisor Alliance | 25,908 | $268.2K |
| Susquehanna International Group, LLP | 11,993 | $124.1K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,749 | $80.2K |
| Ransom Advisory, Ltd | 2,350 | $24.3K |
| CoreFirst Bank & Trust | 312 | $3.23K |
Not filed for Q1 2025 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 3,341 | $34.6K |