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.
Q1 2026 vs. Q4 2025
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 89 | 4 | 86 | +1 |
| Shares | 9.56M | 11.1K | 8.90M | −648.1K (−6.8%) |
| Value | $96.3M | $111.8K | $85.8M | −$10.4M (−10.8%) |
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hourglass Capital, LLC | 113,800 | $1.10M | 0.23% |
| Independent Advisor Alliance | 110,815 | $1.07M | 0.01% |
| Strategic Financial Concepts, LLC | 26,400 | $254.5K | 0.06% |
| Axiom Investment Management LLC | 2,210 | $21.3K | 0.02% |
| Harbour Investments, Inc. | 1,169 | $11.3K | 0.00% |
| Mosley Wealth Management | 725 | $7.25K | 0.00% |
| Advisory Services Network, LLC | 492 | $4.74K | 0.00% |
| Fifth Third Bancorp | 379 | $3.65K | 0.00% |
| Whittier Trust Co of Nevada Inc | 306 | $2.89K | 0.00% |
| BlackRock, Inc. | 296 | $2.85K | 0.00% |
| Creative Capital Management Investments LLC | 250 | $2.41K | 0.00% |
Sold out (10)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Wolverine Asset Management LLC | 95,518 | $961.9K |
| Readystate Asset Management LP | 36,803 | $370.6K |
| AEGON USA Investment Management, LLC | 30,017 | $302.3K |
| Seven Mile Advisory | 17,562 | $176.8K |
| Nomura Holdings Inc | 15,336 | $154.4K |
| CI Private Wealth, LLC | 12,972 | $130.5K |
| XTX Topco Ltd | 10,587 | $106.6K |
| National Bank of Canada | 2,000 | $20.1K |
| Northwestern Mutual Wealth Management Co | 1,170 | $11.8K |
| GAMMA Investing LLC | 517 | $5.21K |
Not filed for Q1 2026 yet (4)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Retirement Partners, LLC | 9,955 | $100.3K |
| Comerica Bank | 497 | $5.01K |
| Motiv8 Investments LLC | 514 | $5.00K |
| GPS Wealth Strategies Group, LLC | 154 | $1.56K |