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 2025
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Jun 30, 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
- 79
- +2 vs. Q1 2025
- Shares held
- 10.1M
- −296.7K (−2.8%) vs. Q1 2025
- Total value
- $102.9M
- −$2.85M (−2.7%) vs. Q1 2025
- New holders
- 11
- 28 more added
- Sold out
- 9
- 22 more reduced
Compare with Q1 2025: 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 | $96.4M |
| Q3 2025 | 80 | $98.3M |
| Q2 2025 | 79 | $105.1M |
| Q1 2025 | 77 | $106.1M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $123.8M |
| Q1 2024 | 73 | $165.7M |
| Q4 2023 | 77 | $134.4M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $111.7M |
| Q4 2022 | 82 | $99.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.6M |
| Q3 2021 | 64 | $97.7M |
| Q2 2021 | 59 | $99.1M |
| Q1 2021 | 63 | $101.4M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,009,107 | $20.4M | 0.00% | +139,748+7.5% | Added |
| Advisors Asset Management, Inc. | 663,961 | $6.75M | 0.12% | +37,176+5.9% | Added |
| Bank of America Corp | 643,395 | $6.54M | 0.00% | +12,835+2.0% | Added |
| Edgemoor Investment Advisors, Inc. | 628,648 | $6.39M | 0.55% | −10,363−1.6% | Reduced |
| Guggenheim Capital LLC | 523,301 | $5.32M | 0.04% | −105,598−16.8% | Reduced |
| Invesco Ltd. | 512,105 | $5.20M | 0.00% | +137,308+36.6% | Added |
| LPL Financial LLC | 481,395 | $4.89M | 0.00% | −16,213−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 375,601 | $3.82M | 0.01% | +11,675+3.2% | Added |
| Penserra Capital Management LLC | 369,896 | $3.76M | 0.05% | +10,933+3.0% | Added |
| Kovitz Investment Group Partners, LLC | 315,334 | $3.20M | 0.01% | −17,778−5.3% | Reduced |
| Pathstone Holdings, LLC | 283,741 | $2.88M | 0.01% | −147,471−34.2% | Reduced |
| GraniteShares Advisors LLC | 269,666 | $2.74M | 1.68% | +16,852+6.7% | Added |
| D.A. Davidson & Co. | 236,902 | $2.41M | 0.02% | +14,587+6.6% | Added |
| TFG Advisers LLC | 222,532 | $2.26M | 0.77% | +3,298+1.5% | Added |
| UBS Group AG | 197,199 | $2.00M | 0.00% | +11,322+6.1% | Added |
| Ameriprise Financial Inc | 188,001 | $1.91M | 0.00% | +40,907+27.8% | Added |
| IFP Advisors, Inc | 179,957 | $1.83M | 0.05% | +900+0.5% | Added |
| Royal Bank of Canada | 167,238 | $1.70M | 0.00% | −591−0.4% | Reduced |
| Shaker Financial Services, LLC | 166,080 | $1.69M | 0.61% | −1,507−0.9% | Reduced |
| 1607 Capital Partners, LLC | 157,961 | $1.60M | 0.13% | +253+0.2% | Added |
| Wells Fargo & Company | 122,254 | $1.24M | 0.00% | +17,292+16.5% | Added |
| Sit Investment Associates Inc | 103,158 | $1.05M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,719 | $1.01M | 0.00% | −1,482−1.5% | Reduced |
| Helium Advisors LLC | 88,944 | $903.7K | 0.57% | −35,472−28.5% | Reduced |
| Virtus Investment Advisers, Inc. | 81,640 | $829.5K | 0.28% | −20,696−20.2% | Reduced |
| Shufro Rose & Co LLC | 80,600 | $817.3K | 0.07% | −1,500−1.8% | Reduced |
| Baird Financial Group, Inc. | 61,700 | $626.9K | 0.00% | +786+1.3% | Added |
| Rockefeller Capital Management L.P. | 54,840 | $557.2K | 0.00% | +86+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,469 | $553.0K | 0.00% | +8,227+17.8% | Added |
| Raymond James Financial Inc | 45,309 | $460.3K | 0.00% | −534−1.2% | Reduced |
| Everstar Asset Management, LLC | 43,345 | $440.4K | 0.27% | −3,000−6.5% | Reduced |
| Strategic Financial Concepts, LLC | 42,100 | $427.7K | 0.06% | +3,600+9.4% | Added |
| Geneos Wealth Management Inc. | 40,891 | $415.5K | 0.01% | +1,024+2.6% | Added |
| Advisor Group Holdings, Inc. | 38,562 | $391.8K | 0.00% | −4,348−10.1% | Reduced |
| Sanctuary Advisors, LLC | 35,516 | $360.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 35,392 | $359.6K | 0.00% | −8,978−20.2% | Reduced |
| Kestra Advisory Services, LLC | 34,222 | $347.7K | 0.00% | +17,991+110.8% | Added |
| RFG Advisory, LLC | 33,717 | $342.6K | 0.01% | +1,731+5.4% | Added |
| Equitable Holdings, Inc. | 33,577 | $341.1K | 0.00% | −4,250−11.2% | Reduced |
| Truist Financial Corp | 30,258 | $307.4K | 0.00% | +373+1.2% | Added |
| AEGON USA Investment Management, LLC | 30,017 | $305.0K | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,023 | $284.7K | 0.00% | +373+1.3% | Added |
| NWF Advisory Services Inc. | 24,187 | $245.7K | 0.03% | +1,357+5.9% | Added |
| CWM, LLC | 21,403 | $217.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 21,000 | $213.4K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 18,567 | $188.6K | 0.13% | +530+2.9% | Added |
| WESCAP Management Group, Inc. | 18,111 | $184.0K | 0.04% | −4,031−18.2% | Reduced |
| SeaCrest Wealth Management, LLC | 18,060 | $183.5K | 0.02% | −220−1.2% | Reduced |
| Nations Financial Group Inc, | 18,042 | $183.3K | 0.01% | −1,227−6.4% | Reduced |
| Sunpointe, LLC | 17,697 | $179.8K | 0.07% | +17,697 | New |
| Ameriflex Group, Inc. | 17,636 | $177.9K | 0.09% | −100−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,107 | $173.8K | 0.01% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 16,577 | $168.4K | 0.02% | +100+0.6% | Added |
| Verity Asset Management, Inc. | 15,720 | $159.7K | 0.08% | +696+4.6% | Added |
| Jane Street Group, LLC | 14,181 | $144.1K | 0.00% | +14,181 | New |
| Cullen/Frost Bankers, Inc. | 13,000 | $132.1K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,700 | $129.0K | 0.00% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 11,230 | $114.1K | 0.04% | +11,230 | New |
| Landscape Capital Management, L.L.C. | 11,160 | $113.4K | 0.01% | +11,160 | New |
| Accredited Investor Services, LLC | 10,147 | $103.1K | 0.08% | +10,147 | New |
| Global Retirement Partners, LLC | 3,466 | $35.2K | 0.00% | +3,466 | New |
| NBC Securities, Inc. | 2,810 | $28.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,700 | $27.4K | 0.00% | −149−5.2% | Reduced |
| National Bank of Canada | 2,000 | $20.3K | 0.00% | 00.0% | Unchanged |
| 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 | 1,096 | $11.1K | 0.01% | −67−5.8% | Reduced |
| Princeton Global Asset Management LLC | 900 | $9.14K | 0.00% | +900 | New |
| Comerica Bank | 785 | $7.98K | 0.00% | +431+121.8% | Added |
| GAMMA Investing LLC | 517 | $5.25K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 312 | $3.17K | 0.00% | +312 | New |
| CoreCap Advisors, LLC | 241 | $2.45K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 173 | $1.76K | 0.00% | +173 | New |
| GPS Wealth Strategies Group, LLC | 150 | $1.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 133 | $1.35K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 112 | $1.13K | 0.00% | +112 | New |
| Steward Partners Investment Advisory, LLC | 34 | $345 | 0.00% | +34 | New |
| The PNC Financial Services Group, Inc. | 7 | $71 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −398,000−100.0% | Sold out |
| Gentry Private Wealth, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,795−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −254−100.0% | Sold out |