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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.

Institutional holdersQ2 2025: 79 institutions
Q1 2021: 63 institutionsQ2 2021: 59 institutionsQ3 2021: 64 institutionsQ4 2021: 70 institutionsQ1 2022: 62 institutionsQ2 2022: 71 institutionsQ3 2022: 65 institutionsQ4 2022: 82 institutionsQ1 2023: 81 institutionsQ2 2023: 75 institutionsQ3 2023: 68 institutionsQ4 2023: 77 institutionsQ1 2024: 73 institutionsQ2 2024: 73 institutionsQ3 2024: 68 institutionsQ4 2024: 74 institutionsQ1 2025: 77 institutionsQ2 2025: 79 institutionsQ3 2025: 80 institutionsQ4 2025: 89 institutionsQ1 2026: 86 institutionsQ2 2026: 88 institutions
Value heldQ2 2025: $102.9M
Q1 2021: $101.4MQ2 2021: $99.1MQ3 2021: $97.7MQ4 2021: $101.3MQ1 2022: $106.1MQ2 2022: $90.2MQ3 2022: $89.4MQ4 2022: $98.4MQ1 2023: $107.6MQ2 2023: $107.2MQ3 2023: $108.0MQ4 2023: $113.2MQ1 2024: $114.3MQ2 2024: $98.2MQ3 2024: $108.9MQ4 2024: $114.7MQ1 2025: $105.7MQ2 2025: $102.9MQ3 2025: $98.0MQ4 2025: $96.3MQ1 2026: $85.8MQ2 2026: $85.8M
Institutions holding FCT and their total value by quarter
QuarterHoldersValue
Q2 202688$85.8M
Q1 202686$85.8M
Q4 202589$96.3M
Q3 202580$98.0M
Q2 202579$102.9M
Q1 202577$105.7M
Q4 202474$114.7M
Q3 202468$108.9M
Q2 202473$98.2M
Q1 202473$114.3M
Q4 202377$113.2M
Q3 202368$108.0M
Q2 202375$107.2M
Q1 202381$107.6M
Q4 202282$98.4M
Q3 202265$89.4M
Q2 202271$90.2M
Q1 202262$106.1M
Q4 202170$101.3M
Q3 202164$97.7M
Q2 202159$99.1M
Q1 202163$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.

Institutions holding FCT in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$100.00%––
The PNC Financial Services Group, Inc.7$710.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC34$3450.00%+34New
Salomon & Ludwin, LLC112$1.13K0.00%+112New
Farther Finance Advisors, LLC133$1.35K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC150$1.52K0.00%00.0%Unchanged
JPMorgan Chase & Co173$1.76K0.00%+173New
CoreCap Advisors, LLC241$2.45K0.00%00.0%Unchanged
CoreFirst Bank & Trust312$3.17K0.00%+312New
GAMMA Investing LLC517$5.25K0.00%00.0%Unchanged
Comerica Bank785$7.98K0.00%+431+121.8%Added
Princeton Global Asset Management LLC900$9.14K0.00%+900New
WPG Advisers, LLC1,096$11.1K0.01%−67−5.8%Reduced
Whittier Trust Co1,358$13.8K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,400$14.0K0.00%00.0%Unchanged
National Bank of Canada2,000$20.3K0.00%00.0%Unchanged
MAI Capital Management2,700$27.4K0.00%−149−5.2%Reduced
NBC Securities, Inc.2,810$28.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC3,466$35.2K0.00%+3,466New
Accredited Investor Services, LLC10,147$103.1K0.08%+10,147New
Landscape Capital Management, L.L.C.11,160$113.4K0.01%+11,160New
Tactive Advisors, LLC11,230$114.1K0.04%+11,230New
Concurrent Investment Advisors, LLC12,700$129.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.13,000$132.1K0.00%00.0%Unchanged
Jane Street Group, LLC14,181$144.1K0.00%+14,181New
Verity Asset Management, Inc.15,720$159.7K0.08%+696+4.6%Added
Moss Adams Wealth Advisors LLC16,577$168.4K0.02%+100+0.6%Added
Kingswood Wealth Advisors, LLC17,107$173.8K0.01%00.0%Unchanged
Ameriflex Group, Inc.17,636$177.9K0.09%−100−0.6%Reduced
Sunpointe, LLC17,697$179.8K0.07%+17,697New
Nations Financial Group Inc,18,042$183.3K0.01%−1,227−6.4%Reduced
SeaCrest Wealth Management, LLC18,060$183.5K0.02%−220−1.2%Reduced
WESCAP Management Group, Inc.18,111$184.0K0.04%−4,031−18.2%Reduced
Uhlmann Price Securities, LLC18,567$188.6K0.13%+530+2.9%Added
Apriem Advisors21,000$213.4K0.02%00.0%Unchanged
CWM, LLC21,403$217.0K0.00%00.0%Unchanged
NWF Advisory Services Inc.24,187$245.7K0.03%+1,357+5.9%Added
Envestnet Asset Management Inc28,023$284.7K0.00%+373+1.3%Added
AEGON USA Investment Management, LLC30,017$305.0K0.23%00.0%Unchanged
Truist Financial Corp30,258$307.4K0.00%+373+1.2%Added
Equitable Holdings, Inc.33,577$341.1K0.00%−4,250−11.2%Reduced
RFG Advisory, LLC33,717$342.6K0.01%+1,731+5.4%Added
Kestra Advisory Services, LLC34,222$347.7K0.00%+17,991+110.8%Added
Cetera Investment Advisers35,392$359.6K0.00%−8,978−20.2%Reduced
Sanctuary Advisors, LLC35,516$360.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.38,562$391.8K0.00%−4,348−10.1%Reduced
Geneos Wealth Management Inc.40,891$415.5K0.01%+1,024+2.6%Added
Strategic Financial Concepts, LLC42,100$427.7K0.06%+3,600+9.4%Added
Everstar Asset Management, LLC43,345$440.4K0.27%−3,000−6.5%Reduced
Raymond James Financial Inc45,309$460.3K0.00%−534−1.2%Reduced
Cambridge Investment Research Advisors, Inc.54,469$553.0K0.00%+8,227+17.8%Added
Rockefeller Capital Management L.P.54,840$557.2K0.00%+86+0.2%Added
Baird Financial Group, Inc.61,700$626.9K0.00%+786+1.3%Added
Shufro Rose & Co LLC80,600$817.3K0.07%−1,500−1.8%Reduced
Virtus Investment Advisers, Inc.81,640$829.5K0.28%−20,696−20.2%Reduced
Helium Advisors LLC88,944$903.7K0.57%−35,472−28.5%Reduced
Stifel Financial Corp99,719$1.01M0.00%−1,482−1.5%Reduced
Sit Investment Associates Inc103,158$1.05M0.02%00.0%Unchanged
Wells Fargo & Company122,254$1.24M0.00%+17,292+16.5%Added
1607 Capital Partners, LLC157,961$1.60M0.13%+253+0.2%Added
Shaker Financial Services, LLC166,080$1.69M0.61%−1,507−0.9%Reduced
Royal Bank of Canada167,238$1.70M0.00%−591−0.4%Reduced
IFP Advisors, Inc179,957$1.83M0.05%+900+0.5%Added
Ameriprise Financial Inc188,001$1.91M0.00%+40,907+27.8%Added
UBS Group AG197,199$2.00M0.00%+11,322+6.1%Added
TFG Advisers LLC222,532$2.26M0.77%+3,298+1.5%Added
D.A. Davidson & Co.236,902$2.41M0.02%+14,587+6.6%Added
GraniteShares Advisors LLC269,666$2.74M1.68%+16,852+6.7%Added
Pathstone Holdings, LLC283,741$2.88M0.01%−147,471−34.2%Reduced
Kovitz Investment Group Partners, LLC315,334$3.20M0.01%−17,778−5.3%Reduced
Penserra Capital Management LLC369,896$3.76M0.05%+10,933+3.0%Added
Commonwealth Equity Services, LLC375,601$3.82M0.01%+11,675+3.2%Added
LPL Financial LLC481,395$4.89M0.00%−16,213−3.3%Reduced
Invesco Ltd.512,105$5.20M0.00%+137,308+36.6%Added
Guggenheim Capital LLC523,301$5.32M0.04%−105,598−16.8%Reduced
Edgemoor Investment Advisors, Inc.628,648$6.39M0.55%−10,363−1.6%Reduced
Bank of America Corp643,395$6.54M0.00%+12,835+2.0%Added
Advisors Asset Management, Inc.663,961$6.75M0.12%+37,176+5.9%Added
Morgan Stanley2,009,107$20.4M0.00%+139,748+7.5%Added
Jones Road Capital Management, L.P.0$00.00%−398,000−100.0%Sold out
Gentry Private Wealth, LLC0$00.00%−29,000−100.0%Sold out
Millennium Management LLC0$00.00%−22,795−100.0%Sold out
HRT Financial LP0$00.00%−14,139−100.0%Sold out
Elequin Capital LP0$00.00%−6,292−100.0%Sold out
Center for Financial Planning, Inc.0$00.00%−1,450−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−509−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−500−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−254−100.0%Sold out