Latest Period
Q1 2026
Security Snapshot
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) Institutional Ownership
CUSIP: 33733U108
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
87
Shares (Excl. Options)
8,903,186
Price
$9.64
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- FCT on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,903,186
- Total 13F value
- $85,828,216
- Portfolio coverage rank
- 0%
- Share change
- -650,129
- Value change
- -$6,363,032
- Number of holders
- 87
- Shares outstanding
- 25,887,390
- SEC-reported price per share
- $9.80
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest is tracked under CUSIP 33733U108.
- 87 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 89 to 87 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $96,289,065 to $85,828,216.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 87 institutions filings for Q1 2026.
Security key
33733U108
Latest holder period
Q1 2026
13F holders
87
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
FCT full holder history
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II SEC filings
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33733U108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FCT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4.1% | -20% | $10,688,127 | -$2,709,938 | 1,061,383 | -20% | Morgan Stanley | 31 Dec 2025 |
As of 31 Mar 2026, 87 institutional investors reported holding 8,903,186 shares of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT). This represents 34% of the company’s total 25,887,390 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.8% | 1,244,886 | -15% | 0% | $12,000,712 |
| Penserra Capital Management LLC | 2.7% | 708,328 | -7.7% | 0.08% | $6,828,000 |
| Advisors Asset Management, Inc. | 2.7% | 693,692 | +1.6% | 0.11% | $6,687,191 |
| Invesco Ltd. | 2.2% | 564,547 | -14% | 0% | $5,442,233 |
| BANK OF AMERICA CORP /DE/ | 2% | 515,236 | -4.8% | 0% | $4,966,876 |
| Edgemoor Investment Advisors, Inc. | 1.9% | 487,589 | -0.5% | 0.37% | $4,700,367 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 418,605 | +17% | 0% | $4,035,346 |
| LPL Financial LLC | 1.6% | 402,053 | -7.6% | 0% | $3,875,790 |
| Almitas Capital LLC | 1.5% | 382,863 | +335% | 0.83% | $3,690,799 |
| AMERIPRISE FINANCIAL INC | 1.2% | 301,726 | +5.3% | 0% | $2,908,641 |
| D.A. DAVIDSON & CO. | 0.97% | 252,296 | -0% | 0.01% | $2,432,141 |
| UBS Group AG | 0.88% | 227,213 | -10% | 0% | $2,190,333 |
| Focus Partners Wealth | 0.84% | 217,576 | -10% | 0% | $2,097,442 |
| GUGGENHEIM CAPITAL LLC | 0.78% | 202,051 | -17% | 0.02% | $1,947,772 |
| Logan Stone Capital, LLC | 0.59% | 153,708 | -5.6% | 0.41% | $1,481,745 |
| STIFEL FINANCIAL CORP | 0.53% | 135,937 | +26% | 0% | $1,310,430 |
| WELLS FARGO & COMPANY/MN | 0.51% | 133,183 | +5.9% | 0% | $1,283,884 |
| HOURGLASS CAPITAL, LLC | 0.44% | 113,800 | 0.23% | $1,097,032 | |
| Balyasny Asset Management L.P. | 0.43% | 111,622 | 0% | 0% | $1,076,036 |
| Independent Advisor Alliance | 0.43% | 110,815 | 0.01% | $1,068,257 | |
| ROYAL BANK OF CANADA | 0.4% | 103,767 | -3.3% | 0% | $1,000,000 |
| 1607 Capital Partners, LLC | 0.37% | 94,819 | +0.18% | 0.07% | $914,055 |
| SIT INVESTMENT ASSOCIATES INC | 0.33% | 85,914 | -75% | 0.02% | $828,000 |
| SHUFRO ROSE & CO LLC | 0.28% | 72,300 | 0% | 0.05% | $696,972 |
| Verity Asset Management, Inc. | 0.27% | 69,543 | +2.6% | 0.28% | $670,395 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,903,186 | $85,828,216 | -$6,363,032 | $9.64 | 87 |
| 2025 Q4 | 9,562,225 | $96,289,065 | -$2,800,378 | $10.07 | 89 |
| 2025 Q3 | 9,791,221 | $97,926,906 | -$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 |