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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, Q3 2025

Institutional positions in First Trust Senior Floating Rate Income Fund II as of Sep 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
80
+2 vs. Q2 2025
Shares held
9.79M
−110.9K (−1.1%) vs. Q2 2025
Total value
$98.0M
−$2.65M (−2.6%) vs. Q2 2025
New holders
10
32 more added
Sold out
8
19 more reduced

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2025: 80 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 heldQ3 2025: $98.0M
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, Q3 2025

Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q2 2025.

Institutions holding FCT in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$100.00%––
Salomon & Ludwin, LLC112$1.09K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC150$1.50K0.00%00.0%Unchanged
Farther Finance Advisors, LLC183$1.83K0.00%+50+37.6%Added
CoreCap Advisors, LLC241$2.41K0.00%00.0%Unchanged
CoreFirst Bank & Trust312$3.12K0.00%00.0%Unchanged
Advisory Services Network, LLC492$4.92K0.00%+492New
GAMMA Investing LLC517$5.17K0.00%00.0%Unchanged
Highline Wealth Partners LLC800$8.00K0.00%+800New
Comerica Bank878$8.78K0.00%+93+11.8%Added
Princeton Global Asset Management LLC900$9.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA1,031$10.3K0.00%+1,031New
WPG Advisers, LLC1,106$11.1K0.01%+10+0.9%Added
TD Waterhouse Canada Inc.1,400$13.8K0.00%00.0%Unchanged
National Bank of Canada2,000$19.9K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,482$24.8K0.00%+2,448+7,200.0%Added
MAI Capital Management2,700$27.0K0.00%00.0%Unchanged
NBC Securities, Inc.2,810$28.1K0.00%00.0%Unchanged
Global Retirement Partners, LLC3,531$35.3K0.00%+65+1.9%Added
Whittier Trust Co1,672$42.7K0.00%+314+23.1%Added
Alteri Wealth LLC10,370$103.7K0.04%+10,370New
Concurrent Investment Advisors, LLC12,700$127.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.13,000$130.0K0.00%00.0%Unchanged
CI Private Wealth, LLC13,287$132.9K0.00%+13,287New
Moss Adams Wealth Advisors LLC15,435$154.3K0.01%−1,142−6.9%Reduced
Kingswood Wealth Advisors, LLC16,691$166.9K0.01%−416−2.4%Reduced
Seven Mile Advisory17,562$175.6K0.03%+17,562New
Sunpointe, LLC17,697$177.0K0.06%00.0%Unchanged
WESCAP Management Group, Inc.18,111$181.1K0.04%00.0%Unchanged
Nations Financial Group Inc,18,126$181.3K0.01%+84+0.5%Added
SeaCrest Wealth Management, LLC19,085$188.9K0.02%+1,025+5.7%Added
Uhlmann Price Securities, LLC19,104$191.0K0.12%+537+2.9%Added
Equitable Holdings, Inc.19,663$196.6K0.00%−13,914−41.4%Reduced
Apriem Advisors21,000$210.0K0.02%00.0%Unchanged
Ethos Financial Group, LLC21,108$211.1K0.02%+21,108New
CWM, LLC21,403$214.0K0.00%00.0%Unchanged
Verity Asset Management, Inc.25,474$254.7K0.08%+9,754+62.0%Added
NWF Advisory Services Inc.26,537$265.4K0.03%+2,350+9.7%Added
AEGON USA Investment Management, LLC30,017$300.2K0.20%00.0%Unchanged
Jane Street Group, LLC31,068$310.7K0.00%+16,887+119.1%Added
Envestnet Asset Management Inc31,396$314.0K0.00%+3,373+12.0%Added
Kestra Advisory Services, LLC34,322$343.2K0.00%+100+0.3%Added
Geneos Wealth Management Inc.34,716$347.2K0.01%−6,175−15.1%Reduced
Truist Financial Corp34,731$347.3K0.00%+4,473+14.8%Added
Pensionmark Financial Group, LLC35,288$352.9K0.01%+35,288New
Sanctuary Advisors, LLC35,516$355.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.38,592$390.2K0.00%+30+0.1%Added
Everstar Asset Management, LLC40,545$405.4K0.23%−2,800−6.5%Reduced
Cetera Investment Advisers45,101$451.0K0.00%+9,709+27.4%Added
Strategic Financial Concepts, LLC46,800$468.0K0.07%+4,700+11.2%Added
Helium Advisors LLC49,158$491.6K0.41%−39,786−44.7%Reduced
1607 Capital Partners, LLC53,461$534.6K0.04%−104,500−66.2%Reduced
Cambridge Investment Research Advisors, Inc.53,728$537.0K0.00%−741−1.4%Reduced
Raymond James Financial Inc56,986$569.9K0.00%+11,677+25.8%Added
Rockefeller Capital Management L.P.57,123$571.2K0.00%+2,283+4.2%Added
CX Institutional60,402$604.0K0.02%+60,402New
Baird Financial Group, Inc.62,120$621.2K0.00%+420+0.7%Added
Janney Montgomery Scott LLC68,448$684.0K0.00%+68,448New
Sit Investment Associates Inc79,281$793.0K0.02%−23,877−23.1%Reduced
Shufro Rose & Co LLC79,800$809.2K0.07%−800−1.0%Reduced
Virtus Investment Advisers, Inc.84,293$842.9K0.24%+2,653+3.2%Added
Stifel Financial Corp95,294$952.9K0.00%−4,425−4.4%Reduced
RFG Advisory, LLC98,558$985.6K0.02%+64,841+192.3%Added
Royal Bank of Canada110,192$1.10M0.00%−57,046−34.1%Reduced
Wells Fargo & Company138,168$1.38M0.00%+15,914+13.0%Added
IFP Advisors, Inc170,507$1.71M0.04%−9,450−5.3%Reduced
UBS Group AG209,481$2.09M0.00%+12,282+6.2%Added
Kovitz Investment Group Partners, LLC218,487$2.18M0.01%−96,847−30.7%Reduced
D.A. Davidson & Co.244,589$2.45M0.02%+7,687+3.2%Added
Ameriprise Financial Inc268,985$2.69M0.00%+80,984+43.1%Added
GraniteShares Advisors LLC295,710$2.96M1.71%+26,044+9.7%Added
Guggenheim Capital LLC338,144$3.38M0.03%−185,157−35.4%Reduced
Commonwealth Equity Services, LLC377,965$3.78M0.00%+2,364+0.6%Added
LPL Financial LLC455,254$4.55M0.00%−26,141−5.4%Reduced
Edgemoor Investment Advisors, Inc.600,577$6.01M0.46%−28,071−4.5%Reduced
Bank of America Corp604,588$6.05M0.00%−38,807−6.0%Reduced
Invesco Ltd.634,778$6.35M0.00%+122,673+24.0%Added
Penserra Capital Management LLC714,654$7.15M0.09%+344,758+93.2%Added
Advisors Asset Management, Inc.719,607$7.20M0.12%+55,646+8.4%Added
Morgan Stanley2,003,434$20.0M0.00%−5,673−0.3%Reduced
Pathstone Holdings, LLC0$00.00%−283,741−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−166,080−100.0%Sold out
Ameriflex Group, Inc.0$00.00%−17,636−100.0%Sold out
Tactive Advisors, LLC0$00.00%−11,230−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−11,160−100.0%Sold out
Accredited Investor Services, LLC0$00.00%−10,147−100.0%Sold out
JPMorgan Chase & Co0$00.00%−173−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−7−100.0%Sold out
TFG Advisers LLC––––Not filed