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.
Q2 2025 vs. Q1 2025
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 77 | 79 | +2 |
| Shares | 10.4M | 10.1M | −296.7K (−2.8%) |
| Value | $105.7M | $102.9M | −$2.85M (−2.7%) |
New holders (11)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sunpointe, LLC | 17,697 | $179.8K | 0.07% |
| Jane Street Group, LLC | 14,181 | $144.1K | 0.00% |
| Tactive Advisors, LLC | 11,230 | $114.1K | 0.04% |
| Landscape Capital Management, L.L.C. | 11,160 | $113.4K | 0.01% |
| Accredited Investor Services, LLC | 10,147 | $103.1K | 0.08% |
| Global Retirement Partners, LLC | 3,466 | $35.2K | 0.00% |
| Princeton Global Asset Management LLC | 900 | $9.14K | 0.00% |
| CoreFirst Bank & Trust | 312 | $3.17K | 0.00% |
| JPMorgan Chase & Co | 173 | $1.76K | 0.00% |
| Salomon & Ludwin, LLC | 112 | $1.13K | 0.00% |
| Steward Partners Investment Advisory, LLC | 34 | $345 | 0.00% |
Sold out (9)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Jones Road Capital Management, L.P. | 398,000 | $4.04M |
| Gentry Private Wealth, LLC | 29,000 | $294.1K |
| Millennium Management LLC | 22,795 | $231.1K |
| HRT Financial LP | 14,139 | $143.0K |
| Elequin Capital LP | 6,292 | $63.8K |
| Center for Financial Planning, Inc. | 1,450 | $14.7K |
| Hexagon Capital Partners LLC | 509 | $5.17K |
| SRS Capital Advisors, Inc. | 500 | $5.07K |
| Coldstream Capital Management Inc | 254 | $2.58K |