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.
Q4 2025 vs. Q3 2025
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 80 | 89 | +9 |
| Shares | 9.79M | 9.56M | −229.3K (−2.3%) |
| Value | $98.0M | $96.3M | −$1.67M (−1.7%) |
New holders (18)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Colony Group, LLC | 241,905 | $2.44M | 0.00% |
| Logan Stone Capital, LLC | 162,903 | $1.64M | 0.40% |
| Balyasny Asset Management LLC | 111,622 | $1.12M | 0.00% |
| Wolverine Asset Management LLC | 95,518 | $961.9K | 0.01% |
| Almitas Capital LLC | 88,034 | $886.5K | 0.20% |
| Susquehanna International Group, LLP | 69,201 | $696.9K | 0.00% |
| Yakira Capital Management, Inc. | 49,810 | $501.6K | 0.17% |
| International Assets Investment Management, LLC | 43,939 | $442.5K | 0.03% |
| Genesis Financial Group, LLC | 41,607 | $419.0K | 0.24% |
| Readystate Asset Management LP | 36,803 | $370.6K | 0.02% |
| CSS LLC | 17,603 | $177.3K | 0.01% |
| Nomura Holdings Inc | 15,336 | $154.4K | 0.00% |
| Advisory Advocates, LLC | 12,600 | $126.9K | 0.13% |
| XTX Topco Ltd | 10,587 | $106.6K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2,590 | $26.1K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,170 | $11.8K | 0.00% |
| Allworth Financial LP | 500 | $5.04K | 0.00% |
| Motiv8 Investments LLC | 514 | $5.00K | 0.00% |
Sold out (9)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| GraniteShares Advisors LLC | 295,710 | $2.96M |
| Kovitz Investment Group Partners, LLC | 218,487 | $2.18M |
| Strategic Financial Concepts, LLC | 46,800 | $468.0K |
| Pensionmark Financial Group, LLC | 35,288 | $352.9K |
| Truist Financial Corp | 34,731 | $347.3K |
| Envestnet Asset Management Inc | 31,396 | $314.0K |
| Jane Street Group, LLC | 31,068 | $310.7K |
| Equitable Holdings, Inc. | 19,663 | $196.6K |
| Advisory Services Network, LLC | 492 | $4.92K |