First Trust Senior Floating Rate Income Fund II
FCT- SEC CIK
- 0001282850
近 90 天，First Trust Senior Floating Rate Income Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $8,576 萬；沒有大師持有。
2025 年第 4 季與 2025 年第 3 季比較
持有 First Trust Senior Floating Rate Income Fund II 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。
2025 年第 4 季全部持有人2025 年第 3 季全部持有人
| 項目 | 2025 年第 3 季 | 2025 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 80 | 89 | +9 |
| 股數 | 979.2 萬 | 956.2 萬 | −22.9 萬 (−2.3%) |
| 市值 | $9,796 萬 | $9,629 萬 | −$166.7 萬 (−1.7%) |
新進機構（18 家）
2025 年第 4 季季末持有 First Trust Senior Floating Rate Income Fund II、2025 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Colony Group, LLC | 241,905 | $243.6 萬 | 0.00% |
| Logan Stone Capital, LLC | 162,903 | $164.0 萬 | 0.40% |
| Balyasny Asset Management LLC | 111,622 | $112.4 萬 | 0.00% |
| Wolverine Asset Management LLC | 95,518 | $96.2 萬 | 0.01% |
| Almitas Capital LLC | 88,034 | $88.7 萬 | 0.20% |
| Susquehanna International Group, LLP | 69,201 | $69.7 萬 | 0.00% |
| Yakira Capital Management, Inc. | 49,810 | $50.2 萬 | 0.17% |
| International Assets Investment Management, LLC | 43,939 | $44.2 萬 | 0.03% |
| Genesis Financial Group, LLC | 41,607 | $41.9 萬 | 0.24% |
| Readystate Asset Management LP | 36,803 | $37.1 萬 | 0.02% |
| CSS LLC | 17,603 | $17.7 萬 | 0.01% |
| Nomura Holdings Inc | 15,336 | $15.4 萬 | 0.00% |
| Advisory Advocates, LLC | 12,600 | $12.7 萬 | 0.13% |
| XTX Topco Ltd | 10,587 | $10.7 萬 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 2,590 | $2.61 萬 | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,170 | $1.18 萬 | 0.00% |
| Allworth Financial LP | 500 | $5,035 | 0.00% |
| Motiv8 Investments LLC | 514 | $5,000 | 0.00% |
清倉機構（9 家）
2025 年第 3 季季末持有 First Trust Senior Floating Rate Income Fund II、2025 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 3 季股數 | 2025 年第 3 季市值 |
|---|---|---|
| GraniteShares Advisors LLC | 295,710 | $295.7 萬 |
| Kovitz Investment Group Partners, LLC | 218,487 | $218.5 萬 |
| Strategic Financial Concepts, LLC | 46,800 | $46.8 萬 |
| Pensionmark Financial Group, LLC | 35,288 | $35.3 萬 |
| Truist Financial Corp | 34,731 | $34.7 萬 |
| Envestnet Asset Management Inc | 31,396 | $31.4 萬 |
| Jane Street Group, LLC | 31,068 | $31.1 萬 |
| Equitable Holdings, Inc. | 19,663 | $19.7 萬 |
| Advisory Services Network, LLC | 492 | $4,920 |