Security key
33733U108
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 8,024,058
- Total 13F value
- $103,120,144
- Share change
- +42,088
- SEC-reported price per share
- $12.85
- Number of holders
- 59
- Value change
- +$446,305
- Number of buys
- 27
- Number of sells
- 25
- Shares outstanding
- 25,887,390
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
59
Top holders
10
FCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33733U108
Recent filing periods:
Ownership snapshot
Top reported holders of FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
10%
Relative Value Partners Group, LLC
5.1%
MORGAN STANLEY
2.2%
Gradient Investments LLC
1.5%
Invesco Ltd.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
10%
|
$34,675,000
2,620,909 shares
|
— | 31 Mar 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
5.1%
|
$17,544,000
1,326,087 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
2.2%
|
$7,615,000
575,560 shares
|
— | 31 Mar 2018 |
| Gradient Investments LLC |
13F
Company
|
1.5%
|
$5,137,000
388,320 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$4,759,000
359,646 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$4,335,000
327,642 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
8,024,058
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
54
Q2 2018 holders
59
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend