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

Historical Holders from Q1 2014 to Q4 2025

Symbol
FCT on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
26,088,098
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,791,221
Holdings value
$97,931,878
% of all portfolios
0%
Number of holders
80
Number of buys
40
Number of sells
27
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.1% $13,517,809 1,330,493 Morgan Stanley 30 Jun 2025
As of 30 Sep 2025 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,791,221 shares of 26,088,098 outstanding shares and own 38% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) own 33% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 7.7% 2,003,434 -0.28% 0% $20,034,357
Advisors Asset Management, Inc. 2.8% 719,607 +8.4% 0.12% $7,196,070
Penserra Capital Management LLC 2.7% 714,654 +93% 0.09% $7,146,000
Invesco Ltd. 2.4% 634,778 +24% 0% $6,347,780
BANK OF AMERICA CORP /DE/ 2.3% 604,588 -6% 0% $6,045,881
Edgemoor Investment Advisors, Inc. 2.3% 600,577 -4.5% 0.46% $6,005,780
LPL Financial LLC 1.7% 455,254 -5.4% 0% $4,552,541
COMMONWEALTH EQUITY SERVICES, LLC 1.4% 377,965 +0.63% 0% $3,780,000
GUGGENHEIM CAPITAL LLC 1.3% 338,144 -35% 0.03% $3,381,440
GraniteShares Advisors LLC 1.1% 295,710 +9.7% 1.7% $2,957,100
AMERIPRISE FINANCIAL INC 1% 268,985 +43% 0% $2,692,272
D.A. DAVIDSON & CO. 0.94% 244,589 +3.2% 0.02% $2,445,898
Kovitz Investment Group Partners, LLC 0.84% 218,487 -31% 0.01% $2,184,878
UBS Group AG 0.8% 209,481 +6.2% 0% $2,094,810
IFP Advisors, Inc 0.65% 170,507 -5.3% 0.04% $1,705,070
WELLS FARGO & COMPANY/MN 0.53% 138,168 +13% 0% $1,381,678
ROYAL BANK OF CANADA 0.42% 110,192 -34% 0% $1,102,000
RFG Advisory, LLC 0.38% 98,558 +192% 0.02% $985,576
STIFEL FINANCIAL CORP 0.37% 95,294 -4.4% 0% $952,941
Virtus Investment Advisers, LLC 0.32% 84,293 +3.2% 0.24% $842,930
SHUFRO ROSE & CO LLC 0.31% 79,800 -0.99% 0.07% $809,172
SIT INVESTMENT ASSOCIATES INC 0.3% 79,281 -23% 0.02% $793,000
Janney Montgomery Scott LLC 0.26% 68,448 0% $684,000
Baird Financial Group, Inc. 0.24% 62,120 +0.68% 0% $621,200
CX Institutional 0.23% 60,402 0.02% $604,000

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 517 $5,206 $10.07 1
2025 Q3 9,791,221 $97,931,878 -$1,201,853 $10.00 80
2025 Q2 10,089,477 $102,504,167 -$3,152,828 $10.16 78
2025 Q1 10,386,187 $105,357,760 -$6,721,043 $10.14 76
2024 Q4 11,447,817 $118,490,732 +$4,257,669 $10.35 73
2024 Q3 10,516,736 $108,868,154 +$7,083,836 $10.36 67
2024 Q2 9,739,077 $98,173,372 -$13,706,890 $10.08 71
2024 Q1 11,059,471 $114,274,989 -$1,596,364 $10.35 72
2023 Q4 11,224,611 $113,246,406 +$4,188,421 $10.09 77
2023 Q3 10,797,342 $107,970,689 -$158,909 $10.00 68
2023 Q2 10,823,548 $107,161,668 -$148,086 $9.90 75
2023 Q1 10,808,879 $107,526,921 +$5,559,431 $9.95 79
2022 Q4 10,305,300 $98,209,047 +$11,572,480 $9.53 81
2022 Q3 8,932,926 $89,240,110 +$1,654,222 $9.99 64
2022 Q2 9,010,563 $90,011,770 +$4,513,269 $9.99 69
2022 Q1 8,554,785 $107,527,172 +$2,383,691 $12.57 63
2021 Q4 8,400,399 $101,302,938 +$1,271,722 $12.06 70
2021 Q3 7,987,011 $97,740,165 +$2,283,402 $12.24 63
2021 Q2 7,799,967 $99,054,975 -$5,455,020 $12.70 58
2021 Q1 8,268,891 $101,377,837 -$19,504,512 $12.26 62
2020 Q4 9,943,408 $114,938,637 -$8,575,110 $11.62 66
2020 Q3 10,657,064 $116,900,434 -$12,145,114 $10.97 64
2020 Q2 11,745,412 $127,901,409 +$2,442,765 $10.89 62
2020 Q1 11,497,881 $109,343,977 -$472,914 $9.51 66
2019 Q4 11,467,655 $143,917,928 +$865,282 $12.55 64
2019 Q3 11,494,625 $137,927,942 +$4,864,271 $12.00 65
2019 Q2 11,086,430 $133,550,861 +$7,580,062 $12.05 62
2019 Q1 10,372,302 $122,606,546 +$7,058,882 $11.82 59
2018 Q4 9,818,512 $109,964,895 +$15,139,296 $11.20 63
2018 Q3 8,208,027 $104,034,130 +$2,322,880 $12.72 58
2018 Q2 8,024,058 $103,120,144 +$446,305 $12.85 59
2018 Q1 7,981,970 $105,565,141 +$3,085,614 $13.23 54
2017 Q4 7,758,490 $100,146,038 +$7,770,148 $12.90 61
2017 Q3 7,146,566 $96,398,000 +$4,021,691 $13.49 48
2017 Q2 6,849,717 $91,173,000 -$4,094,304 $13.31 46
2017 Q1 7,147,400 $98,830,573 -$6,975,789 $13.83 48
2016 Q4 7,650,995 $105,807,000 -$6,341,272 $13.83 48
2016 Q3 8,083,425 $110,492,505 +$2,073,152 $13.67 42
2016 Q2 7,950,504 $102,150,000 -$5,642,202 $12.85 45
2016 Q1 8,383,370 $107,791,000 +$5,371,548 $12.87 48
2015 Q4 7,913,392 $97,715,909 +$5,454,272 $12.35 53
2015 Q3 6,678,666 $84,012,954 +$6,336,181 $12.58 41
2015 Q2 6,482,207 $85,306,290 +$800,113 $13.16 46
2015 Q1 6,619,552 $91,417,803 -$1,109,659 $13.81 48
2014 Q4 6,983,198 $90,851,433 +$25,899,040 $13.01 51
2014 Q3 5,293,623 $71,885,610 +$5,983,938 $13.56 45
2014 Q2 4,858,054 $69,357,548 -$1,583,042 $14.29 43
2014 Q1 4,943,767 $71,434,776 +$2,521,479 $14.45 45