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.
Q2 2026 vs. Q1 2026
How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 88 | +3 |
| Shares | 8.90M | 26.3K | 8.88M | +1.58K (0.0%) |
| Value | $85.8M | $254.0K | $85.8M | +$184.8K (+0.2%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 71,217 | $688.0K | 0.13% |
| Absolute Investment Advisers LLC | 66,089 | $638.4K | 0.06% |
| Readystate Asset Management LP | 38,844 | $375.2K | 0.02% |
| Quarry LP | 27,306 | $263.8K | 0.04% |
| Prospera Financial Services Inc | 23,343 | $225.5K | 0.00% |
| Advisory Solutions Group, LLC | 16,340 | $157.8K | 0.05% |
| Virtu Financial LLC | 13,983 | $135.0K | 0.00% |
| XTX Topco Ltd | 13,606 | $131.4K | 0.00% |
| Global Retirement Partners, LLC | 9,182 | $88.7K | 0.00% |
| Custom Index Systems, LLC | 4,679 | $45.2K | 0.02% |
| Clearstead Advisors, LLC | 2,875 | $27.8K | 0.00% |
| SRS Capital Advisors, Inc. | 418 | $4.04K | 0.00% |
Sold out (9)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Independent Advisor Alliance | 110,815 | $1.07M |
| Baird Financial Group, Inc. | 69,046 | $665.6K |
| Nations Financial Group Inc, | 11,922 | $114.9K |
| Sanctuary Advisors, LLC | 10,790 | $104.0K |
| Susquehanna International Group, LLP | 10,601 | $102.2K |
| Mosley Wealth Management | 725 | $7.25K |
| Advisory Services Network, LLC | 492 | $4.74K |
| Allworth Financial LP | 400 | $3.86K |
| Creative Capital Management Investments LLC | 250 | $2.41K |
Not filed for Q2 2026 yet (1)
Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 26,346 | $254.0K |