FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FCT on NYSE
CUSIP
33733U108
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
26.1M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
9.76M
Holdings value
$97.6M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
79
Number of buys
40
Number of sells
-27
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.1% $13.5M 1.33M Morgan Stanley Jun 30, 2025

Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9.76M $97.6M -$1.2M $10.00 79
2025 Q2 10.1M $103M -$3.15M $10.16 78
2025 Q1 10.4M $105M -$6.72M $10.14 76
2024 Q4 11.1M $114M +$4.26M $10.35 71
2024 Q3 10.5M $109M +$7.06M $10.36 65
2024 Q2 9.73M $98.1M -$13.7M $10.08 70
2024 Q1 11M $114M -$1.71M $10.35 71
2023 Q4 11.2M $113M +$4.19M $10.09 77
2023 Q3 10.8M $108M -$159K $10.00 68
2023 Q2 10.8M $107M -$148K $9.90 75
2023 Q1 10.8M $108M +$5.56M $9.95 79
2022 Q4 10.3M $98.2M +$11.6M $9.53 81
2022 Q3 8.93M $89.2M +$1.67M $9.99 64
2022 Q2 9.01M $90M +$4.5M $9.99 69
2022 Q1 8.55M $108M +$2.38M $12.57 63
2021 Q4 8.4M $101M +$1.27M $12.06 70
2021 Q3 7.99M $97.7M +$2.28M $12.24 63
2021 Q2 7.8M $99.1M -$5.46M $12.70 58
2021 Q1 8.27M $101M -$19.5M $12.26 62
2020 Q4 9.94M $115M -$8.58M $11.62 66
2020 Q3 10.7M $117M -$12.1M $10.97 64
2020 Q2 11.7M $128M +$2.44M $10.89 62
2020 Q1 11.5M $109M -$473K $9.51 66
2019 Q4 11.5M $144M +$865K $12.55 64
2019 Q3 11.5M $138M +$4.86M $12.00 65
2019 Q2 11.1M $134M +$7.58M $12.05 62
2019 Q1 10.4M $123M +$7.06M $11.82 59
2018 Q4 9.82M $110M +$15.1M $11.20 63
2018 Q3 8.21M $104M +$2.32M $12.72 58
2018 Q2 8.02M $103M +$446K $12.85 59
2018 Q1 7.98M $106M +$3.09M $13.23 54
2017 Q4 7.76M $100M +$7.77M $12.90 61
2017 Q3 7.15M $96.4M +$4.02M $13.49 48
2017 Q2 6.85M $91.2M -$4.09M $13.31 46
2017 Q1 7.15M $98.8M -$6.98M $13.83 48
2016 Q4 7.65M $106M -$6.34M $13.83 48
2016 Q3 8.08M $110M +$2.07M $13.67 42
2016 Q2 7.95M $102M -$5.64M $12.85 45
2016 Q1 8.38M $108M +$5.02M $12.87 49
2015 Q4 7.91M $97.7M +$5.45M $12.35 53
2015 Q3 5.96M $74.9M +$5.83M $12.58 40
2015 Q2 6.48M $85.3M +$800K $13.16 47
2015 Q1 6.62M $91.4M -$1.11M $13.81 48
2014 Q4 6.98M $90.9M +$21.9M $13.01 52
2014 Q3 4.98M $67.6M +$5.51M $13.56 44
2014 Q2 4.86M $69.4M -$1.58M $14.29 43
2014 Q1 4.94M $71.4M +$2.58M $14.45 45