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.
Q3 2025 vs. Q2 2025
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 80 | +2 |
| Shares | 10.1M | 222.5K | 9.79M | −110.9K (−1.1%) |
| Value | $102.9M | $2.26M | $98.0M | −$2.65M (−2.6%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janney Montgomery Scott LLC | 68,448 | $684.0K | 0.00% |
| CX Institutional | 60,402 | $604.0K | 0.02% |
| Pensionmark Financial Group, LLC | 35,288 | $352.9K | 0.01% |
| Ethos Financial Group, LLC | 21,108 | $211.1K | 0.02% |
| Seven Mile Advisory | 17,562 | $175.6K | 0.03% |
| CI Private Wealth, LLC | 13,287 | $132.9K | 0.00% |
| Alteri Wealth LLC | 10,370 | $103.7K | 0.04% |
| BNP Paribas Arbitrage, SA | 1,031 | $10.3K | 0.00% |
| Highline Wealth Partners LLC | 800 | $8.00K | 0.00% |
| Advisory Services Network, LLC | 492 | $4.92K | 0.00% |
Sold out (8)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Pathstone Holdings, LLC | 283,741 | $2.88M |
| Shaker Financial Services, LLC | 166,080 | $1.69M |
| Ameriflex Group, Inc. | 17,636 | $177.9K |
| Tactive Advisors, LLC | 11,230 | $114.1K |
| Landscape Capital Management, L.L.C. | 11,160 | $113.4K |
| Accredited Investor Services, LLC | 10,147 | $103.1K |
| JPMorgan Chase & Co | 173 | $1.76K |
| The PNC Financial Services Group, Inc. | 7 | $71 |
Not filed for Q3 2025 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| TFG Advisers LLC | 222,532 | $2.26M |