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, Q4 2025
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Dec 31, 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
- 89
- +9 vs. Q3 2025
- Shares held
- 9.56M
- −229.3K (−2.3%) vs. Q3 2025
- Total value
- $96.3M
- −$1.67M (−1.7%) vs. Q3 2025
- New holders
- 18
- 19 more added
- Sold out
- 9
- 30 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $85.8M |
| Q1 2026 | 86 | $85.8M |
| Q4 2025 | 89 | $96.3M |
| Q3 2025 | 80 | $98.0M |
| Q2 2025 | 79 | $102.9M |
| Q1 2025 | 77 | $105.7M |
| Q4 2024 | 74 | $114.7M |
| Q3 2024 | 68 | $108.9M |
| Q2 2024 | 73 | $98.2M |
| Q1 2024 | 73 | $114.3M |
| Q4 2023 | 77 | $113.2M |
| Q3 2023 | 68 | $108.0M |
| Q2 2023 | 75 | $107.2M |
| Q1 2023 | 81 | $107.6M |
| Q4 2022 | 82 | $98.4M |
| Q3 2022 | 65 | $89.4M |
| Q2 2022 | 71 | $90.2M |
| Q1 2022 | 62 | $106.1M |
| Q4 2021 | 70 | $101.3M |
| Q3 2021 | 64 | $97.7M |
| Q2 2021 | 59 | $99.1M |
| Q1 2021 | 63 | $101.4M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Salomon & Ludwin, LLC | 112 | $1.13K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 154 | $1.56K | 0.00% | +4+2.7% | Added |
| Farther Finance Advisors, LLC | 183 | $1.84K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 241 | $2.43K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 312 | $3.14K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 514 | $5.00K | 0.00% | +514 | New |
| Comerica Bank | 497 | $5.01K | 0.00% | −381−43.4% | Reduced |
| Allworth Financial LP | 500 | $5.04K | 0.00% | +500 | New |
| GAMMA Investing LLC | 517 | $5.21K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 800 | $8.06K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $9.06K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 907 | $9.13K | 0.00% | −124−12.0% | Reduced |
| WPG Advisers, LLC | 1,027 | $10.3K | 0.01% | −79−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,170 | $11.8K | 0.00% | +1,170 | New |
| Whittier Trust Co | 1,358 | $13.6K | 0.00% | −314−18.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,400 | $14.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,482 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,590 | $26.1K | 0.00% | +2,590 | New |
| MAI Capital Management | 2,700 | $27.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,810 | $28.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,000 | $80.6K | 0.00% | −5,000−38.5% | Reduced |
| Global Retirement Partners, LLC | 9,955 | $100.3K | 0.00% | +6,424+181.9% | Added |
| Alteri Wealth LLC | 10,370 | $104.4K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,587 | $106.6K | 0.00% | +10,587 | New |
| Helium Advisors LLC | 12,087 | $121.7K | 0.12% | −37,071−75.4% | Reduced |
| Concurrent Investment Advisors, LLC | 12,200 | $122.9K | 0.00% | −500−3.9% | Reduced |
| Advisory Advocates, LLC | 12,600 | $126.9K | 0.13% | +12,600 | New |
| CI Private Wealth, LLC | 12,972 | $130.5K | 0.00% | −315−2.4% | Reduced |
| Nations Financial Group Inc, | 13,683 | $137.8K | 0.01% | −4,443−24.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 15,161 | $152.7K | 0.01% | −274−1.8% | Reduced |
| Nomura Holdings Inc | 15,336 | $154.4K | 0.00% | +15,336 | New |
| Kingswood Wealth Advisors, LLC | 17,421 | $175.4K | 0.01% | +730+4.4% | Added |
| Seven Mile Advisory | 17,562 | $176.8K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 17,603 | $177.3K | 0.01% | +17,603 | New |
| Sunpointe, LLC | 17,697 | $178.2K | 0.06% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 18,111 | $182.4K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 18,898 | $188.4K | 0.02% | −187−1.0% | Reduced |
| NWF Advisory Services Inc. | 19,017 | $191.5K | 0.02% | −7,520−28.3% | Reduced |
| Uhlmann Price Securities, LLC | 19,668 | $198.1K | 0.12% | +564+3.0% | Added |
| Kestra Advisory Services, LLC | 20,640 | $207.8K | 0.00% | −13,682−39.9% | Reduced |
| Apriem Advisors | 21,000 | $211.5K | 0.02% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 21,449 | $216.0K | 0.02% | +341+1.6% | Added |
| CWM, LLC | 21,403 | $216.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 23,649 | $238.0K | 0.01% | −36,753−60.8% | Reduced |
| AEGON USA Investment Management, LLC | 30,017 | $302.3K | 0.21% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 31,415 | $316.3K | 0.00% | −4,101−11.5% | Reduced |
| Geneos Wealth Management Inc. | 34,526 | $347.7K | 0.01% | −190−0.5% | Reduced |
| Readystate Asset Management LP | 36,803 | $370.6K | 0.02% | +36,803 | New |
| Advisor Group Holdings, Inc. | 38,885 | $391.6K | 0.00% | +293+0.8% | Added |
| Everstar Asset Management, LLC | 40,545 | $408.3K | 0.22% | 00.0% | Unchanged |
| Genesis Financial Group, LLC | 41,607 | $419.0K | 0.24% | +41,607 | New |
| International Assets Investment Management, LLC | 43,939 | $442.5K | 0.03% | +43,939 | New |
| Rockefeller Capital Management L.P. | 49,085 | $494.3K | 0.00% | −8,038−14.1% | Reduced |
| Yakira Capital Management, Inc. | 49,810 | $501.6K | 0.17% | +49,810 | New |
| Commonwealth Equity Services, LLC | 50,869 | $512.3K | 0.00% | −327,096−86.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,828 | $542.0K | 0.00% | +100+0.2% | Added |
| Cetera Investment Advisers | 63,378 | $638.2K | 0.00% | +18,277+40.5% | Added |
| Virtus Investment Advisers, Inc. | 65,895 | $663.6K | 0.18% | −18,398−21.8% | Reduced |
| Janney Montgomery Scott LLC | 66,948 | $674.0K | 0.00% | −1,500−2.2% | Reduced |
| Verity Asset Management, Inc. | 67,772 | $682.5K | 0.29% | +42,298+166.0% | Added |
| Baird Financial Group, Inc. | 68,476 | $689.6K | 0.00% | +6,356+10.2% | Added |
| Susquehanna International Group, LLP | 69,201 | $696.9K | 0.00% | +69,201 | New |
| Shufro Rose & Co LLC | 72,300 | $728.1K | 0.05% | −7,500−9.4% | Reduced |
| Almitas Capital LLC | 88,034 | $886.5K | 0.20% | +88,034 | New |
| RFG Advisory, LLC | 90,817 | $914.5K | 0.02% | −7,741−7.9% | Reduced |
| 1607 Capital Partners, LLC | 94,651 | $953.1K | 0.06% | +41,190+77.0% | Added |
| Wolverine Asset Management LLC | 95,518 | $961.9K | 0.01% | +95,518 | New |
| Royal Bank of Canada | 107,305 | $1.08M | 0.00% | −2,887−2.6% | Reduced |
| Stifel Financial Corp | 107,616 | $1.08M | 0.00% | +12,322+12.9% | Added |
| Balyasny Asset Management LLC | 111,622 | $1.12M | 0.00% | +111,622 | New |
| Wells Fargo & Company | 125,759 | $1.27M | 0.00% | −12,409−9.0% | Reduced |
| Logan Stone Capital, LLC | 162,903 | $1.64M | 0.40% | +162,903 | New |
| IFP Advisors, Inc | 170,507 | $1.72M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 241,905 | $2.44M | 0.00% | +241,905 | New |
| Guggenheim Capital LLC | 242,671 | $2.44M | 0.02% | −95,473−28.2% | Reduced |
| D.A. Davidson & Co. | 252,303 | $2.54M | 0.02% | +7,714+3.2% | Added |
| UBS Group AG | 252,376 | $2.54M | 0.00% | +42,895+20.5% | Added |
| Ameriprise Financial Inc | 286,536 | $2.89M | 0.00% | +17,551+6.5% | Added |
| Sit Investment Associates Inc | 349,329 | $3.52M | 0.07% | +270,048+340.6% | Added |
| Raymond James Financial Inc | 356,724 | $3.59M | 0.00% | +299,738+526.0% | Added |
| LPL Financial LLC | 435,236 | $4.38M | 0.00% | −20,018−4.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 490,037 | $4.93M | 0.38% | −110,540−18.4% | Reduced |
| Bank of America Corp | 541,437 | $5.45M | 0.00% | −63,151−10.4% | Reduced |
| Invesco Ltd. | 653,730 | $6.58M | 0.00% | +18,952+3.0% | Added |
| Advisors Asset Management, Inc. | 682,771 | $6.88M | 0.12% | −36,836−5.1% | Reduced |
| Penserra Capital Management LLC | 767,231 | $7.73M | 0.09% | +52,577+7.4% | Added |
| Morgan Stanley | 1,469,664 | $14.8M | 0.00% | −533,770−26.6% | Reduced |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −295,710−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −218,487−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −35,288−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,396−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,068−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −19,663−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |