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First Trust Senior Floating Rate Income Fund II

FCT

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.

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Q3 2026 vs. Q2 2026

How the institutions holding First Trust Senior Floating Rate Income Fund II changed between Q2 2026 and Q3 2026.

All holders in Q3 2026All holders in Q2 2026

13F holders of FCT: Q2 2026 compared with Q3 2026
MeasureQ2 2026Of which not filed for Q3 2026Q3 2026Change
Holders88870−1
Shares8.88M8.88M0−2.74K (−100.0%)
Value$85.8M$85.7M$0−$26.0K (−100.0%)

87 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q3 2026 but not at the end of Q2 2026.

None.

Sold out (1)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2026 and filed for Q3 2026 without it.

Institutions that sold out of FCT in Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
CX Institutional2,738$26.0K

Not filed for Q3 2026 yet (87)

Institutions that held First Trust Senior Floating Rate Income Fund II at the end of Q2 2026 and haven't filed a 13F for Q3 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCT in Q2 2026 that haven't filed for Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
Morgan Stanley1,183,843$11.4M
Penserra Capital Management LLC736,401$7.11M
Advisors Asset Management, Inc.582,569$5.63M
Invesco Ltd.548,313$5.30M
Edgemoor Investment Advisors, Inc.481,824$4.65M
Bank of America Corp473,244$4.57M
Almitas Capital LLC466,072$4.50M
Raymond James Financial Inc407,522$3.94M
LPL Financial LLC326,115$3.15M
Ameriprise Financial Inc299,197$2.89M
Sit Investment Associates Inc276,336$2.67M
D.A. Davidson & Co.258,137$2.49M
UBS Group AG210,558$2.03M
Colony Group, LLC162,321$1.57M
Logan Stone Capital, LLC161,408$1.56M
Guggenheim Capital LLC145,694$1.41M
Stifel Financial Corp143,019$1.38M
Wells Fargo & Company123,704$1.19M
Hourglass Capital, LLC111,800$1.08M
Balyasny Asset Management LLC111,522$1.08M
CSS LLC106,858$1.03M
Royal Bank of Canada99,957$965.0K
Cetera Investment Advisers73,003$705.2K
International Assets Investment Management, LLC72,261$693.7K
Beverly Hills Private Wealth, LLC71,217$688.0K
Verity Asset Management, Inc.68,826$664.9K
Janney Montgomery Scott LLC67,298$650.0K
Absolute Investment Advisers LLC66,089$638.4K
1607 Capital Partners, LLC65,892$636.5K
Cambridge Investment Research Advisors, Inc.64,991$628.0K
Shufro Rose & Co LLC62,300$601.8K
Advisor Group Holdings, Inc.56,724$548.0K
Commonwealth Equity Services, LLC52,717$509.2K
Yakira Capital Management, Inc.48,783$471.2K
Rockefeller Capital Management L.P.47,881$462.5K
Everstar Asset Management, LLC40,545$391.7K
Virtus Investment Advisers, Inc.40,444$390.7K
Genesis Financial Group, LLC40,057$387.0K
Readystate Asset Management LP38,844$375.2K
Geneos Wealth Management Inc.34,596$334.2K
Quarry LP27,306$263.8K
Strategic Financial Concepts, LLC26,200$253.1K
RFG Advisory, LLC24,055$232.4K
Apriem Advisors23,500$227.0K
Prospera Financial Services Inc23,343$225.5K
Ethos Financial Group, LLC22,775$220.0K
Uhlmann Price Securities, LLC20,852$201.4K
SeaCrest Wealth Management, LLC19,367$187.1K
Kestra Advisory Services, LLC18,586$179.5K
WESCAP Management Group, Inc.18,111$175.0K
Sunpointe, LLC17,697$171.0K
Kingswood Wealth Advisors, LLC17,097$165.2K
Advisory Solutions Group, LLC16,340$157.8K
MAI Capital Management15,645$151.1K
NWF Advisory Services Inc.15,537$150.1K
Moss Adams Wealth Advisors LLC15,161$146.5K
Virtu Financial LLC13,983$135.0K
XTX Topco Ltd13,606$131.4K
Concurrent Investment Advisors, LLC12,850$124.1K
Helium Advisors LLC12,737$123.0K
Advisory Advocates, LLC12,600$121.7K
Alteri Wealth LLC10,370$100.2K
Global Retirement Partners, LLC9,182$88.7K
Cullen/Frost Bankers, Inc.8,000$77.3K
Custom Index Systems, LLC4,679$45.2K
NBC Securities, Inc.4,005$38.7K
CoreCap Advisors, LLC3,441$33.2K
Clearstead Advisors, LLC2,875$27.8K
Steward Partners Investment Advisory, LLC2,482$24.0K
Axiom Investment Management LLC2,210$21.3K
Pinnacle Wealth Planning Services, Inc.1,893$18.3K
TD Waterhouse Canada Inc.1,400$13.4K
Whittier Trust Co1,358$13.0K
IFP Advisors, Inc1,200$11.6K
Harbour Investments, Inc.1,169$11.3K
Princeton Global Asset Management LLC900$8.69K
WPG Advisers, LLC839$8.11K
Highline Wealth Partners LLC800$7.73K
Fifth Third Bancorp677$6.54K
BNP Paribas Arbitrage, SA617$5.96K
SRS Capital Advisors, Inc.418$4.04K
CoreFirst Bank & Trust312$3.01K
Whittier Trust Co of Nevada Inc306$2.94K
Salomon & Ludwin, LLC112$1.07K
Farther Finance Advisors, LLC66$638
Huntington National Bank–$10
BlackRock, Inc.1$8