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, Q2 2026
Institutional positions in First Trust Senior Floating Rate Income Fund II as of Jun 30, 2026. 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
- 88
- +3 vs. Q1 2026
- Shares held
- 8.88M
- +1.58K (0.0%) vs. Q1 2026
- Total value
- $85.8M
- +$184.8K (+0.2%) vs. Q1 2026
- New holders
- 12
- 24 more added
- Sold out
- 9
- 26 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding First Trust Senior Floating Rate Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $8 | 0.00% | −295−99.7% | Reduced |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Farther Finance Advisors, LLC | 66 | $638 | 0.00% | −50−43.1% | Reduced |
| Salomon & Ludwin, LLC | 112 | $1.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 306 | $2.94K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 312 | $3.01K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 418 | $4.04K | 0.00% | +418 | New |
| BNP Paribas Arbitrage, SA | 617 | $5.96K | 0.00% | −290−32.0% | Reduced |
| Fifth Third Bancorp | 677 | $6.54K | 0.00% | +298+78.6% | Added |
| Highline Wealth Partners LLC | 800 | $7.73K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 839 | $8.11K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $8.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,169 | $11.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,358 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,400 | $13.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,893 | $18.3K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,210 | $21.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,482 | $24.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 2,738 | $26.0K | 0.00% | −21,175−88.6% | Reduced |
| Clearstead Advisors, LLC | 2,875 | $27.8K | 0.00% | +2,875 | New |
| CoreCap Advisors, LLC | 3,441 | $33.2K | 0.00% | +1,700+97.6% | Added |
| NBC Securities, Inc. | 4,005 | $38.7K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 4,679 | $45.2K | 0.02% | +4,679 | New |
| Cullen/Frost Bankers, Inc. | 8,000 | $77.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,182 | $88.7K | 0.00% | +9,182 | New |
| Alteri Wealth LLC | 10,370 | $100.2K | 0.03% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 12,600 | $121.7K | 0.10% | 00.0% | Unchanged |
| Helium Advisors LLC | 12,737 | $123.0K | 0.10% | +333+2.7% | Added |
| Concurrent Investment Advisors, LLC | 12,850 | $124.1K | 0.00% | +650+5.3% | Added |
| XTX Topco Ltd | 13,606 | $131.4K | 0.00% | +13,606 | New |
| Virtu Financial LLC | 13,983 | $135.0K | 0.00% | +13,983 | New |
| Moss Adams Wealth Advisors LLC | 15,161 | $146.5K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 15,537 | $150.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 15,645 | $151.1K | 0.00% | +12,945+479.4% | Added |
| Advisory Solutions Group, LLC | 16,340 | $157.8K | 0.05% | +16,340 | New |
| Kingswood Wealth Advisors, LLC | 17,097 | $165.2K | 0.01% | 00.0% | Unchanged |
| Sunpointe, LLC | 17,697 | $171.0K | 0.05% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 18,111 | $175.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,586 | $179.5K | 0.00% | +503+2.8% | Added |
| SeaCrest Wealth Management, LLC | 19,367 | $187.1K | 0.02% | +1,185+6.5% | Added |
| Uhlmann Price Securities, LLC | 20,852 | $201.4K | 0.01% | +606+3.0% | Added |
| Ethos Financial Group, LLC | 22,775 | $220.0K | 0.01% | +1,326+6.2% | Added |
| Prospera Financial Services Inc | 23,343 | $225.5K | 0.00% | +23,343 | New |
| Apriem Advisors | 23,500 | $227.0K | 0.02% | +2,500+11.9% | Added |
| RFG Advisory, LLC | 24,055 | $232.4K | 0.00% | +859+3.7% | Added |
| Strategic Financial Concepts, LLC | 26,200 | $253.1K | 0.08% | −200−0.8% | Reduced |
| Quarry LP | 27,306 | $263.8K | 0.04% | +27,306 | New |
| Geneos Wealth Management Inc. | 34,596 | $334.2K | 0.01% | +300+0.9% | Added |
| Readystate Asset Management LP | 38,844 | $375.2K | 0.02% | +38,844 | New |
| Genesis Financial Group, LLC | 40,057 | $387.0K | 0.25% | −3,057−7.1% | Reduced |
| Virtus Investment Advisers, Inc. | 40,444 | $390.7K | 0.09% | −11,101−21.5% | Reduced |
| Everstar Asset Management, LLC | 40,545 | $391.7K | 0.19% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47,881 | $462.5K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 48,783 | $471.2K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 52,717 | $509.2K | 0.00% | +4,415+9.1% | Added |
| Advisor Group Holdings, Inc. | 56,724 | $548.0K | 0.00% | −351−0.6% | Reduced |
| Shufro Rose & Co LLC | 62,300 | $601.8K | 0.03% | −10,000−13.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,991 | $628.0K | 0.00% | +8,157+14.4% | Added |
| 1607 Capital Partners, LLC | 65,892 | $636.5K | 0.06% | −28,927−30.5% | Reduced |
| Absolute Investment Advisers LLC | 66,089 | $638.4K | 0.06% | +66,089 | New |
| Janney Montgomery Scott LLC | 67,298 | $650.0K | 0.00% | +350+0.5% | Added |
| Verity Asset Management, Inc. | 68,826 | $664.9K | 0.25% | −717−1.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 71,217 | $688.0K | 0.13% | +71,217 | New |
| International Assets Investment Management, LLC | 72,261 | $693.7K | 0.04% | +19,222+36.2% | Added |
| Cetera Investment Advisers | 73,003 | $705.2K | 0.00% | +7,337+11.2% | Added |
| Royal Bank of Canada | 99,957 | $965.0K | 0.00% | −3,810−3.7% | Reduced |
| CSS LLC | 106,858 | $1.03M | 0.05% | +89,255+507.0% | Added |
| Balyasny Asset Management LLC | 111,522 | $1.08M | 0.00% | −100−0.1% | Reduced |
| Hourglass Capital, LLC | 111,800 | $1.08M | 0.21% | −2,000−1.8% | Reduced |
| Wells Fargo & Company | 123,704 | $1.19M | 0.00% | −9,479−7.1% | Reduced |
| Stifel Financial Corp | 143,019 | $1.38M | 0.00% | +7,082+5.2% | Added |
| Guggenheim Capital LLC | 145,694 | $1.41M | 0.01% | −56,357−27.9% | Reduced |
| Logan Stone Capital, LLC | 161,408 | $1.56M | 0.33% | +7,700+5.0% | Added |
| Colony Group, LLC | 162,321 | $1.57M | 0.00% | −55,255−25.4% | Reduced |
| UBS Group AG | 210,558 | $2.03M | 0.00% | −16,655−7.3% | Reduced |
| D.A. Davidson & Co. | 258,137 | $2.49M | 0.01% | +5,841+2.3% | Added |
| Sit Investment Associates Inc | 276,336 | $2.67M | 0.05% | +190,422+221.6% | Added |
| Ameriprise Financial Inc | 299,197 | $2.89M | 0.00% | −2,529−0.8% | Reduced |
| LPL Financial LLC | 326,115 | $3.15M | 0.00% | −75,938−18.9% | Reduced |
| Raymond James Financial Inc | 407,522 | $3.94M | 0.00% | −11,083−2.6% | Reduced |
| Almitas Capital LLC | 466,072 | $4.50M | 1.08% | +83,209+21.7% | Added |
| Bank of America Corp | 473,244 | $4.57M | 0.00% | −41,992−8.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 481,824 | $4.65M | 0.32% | −5,765−1.2% | Reduced |
| Invesco Ltd. | 548,313 | $5.30M | 0.00% | −16,234−2.9% | Reduced |
| Advisors Asset Management, Inc. | 582,569 | $5.63M | 0.09% | −111,123−16.0% | Reduced |
| Penserra Capital Management LLC | 736,401 | $7.11M | 0.05% | +28,073+4.0% | Added |
| Morgan Stanley | 1,183,843 | $11.4M | 0.00% | −61,043−4.9% | Reduced |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −110,815−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −69,046−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,922−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Mosley Wealth Management | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |