Security key
33733U108
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 8,208,027
- Total 13F value
- $104,034,130
- Share change
- +183,969
- SEC-reported price per share
- $12.72
- Number of holders
- 58
- Value change
- +$2,322,880
- Number of buys
- 26
- Number of sells
- 31
- Shares outstanding
- 25,887,390
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
58
Top holders
10
FCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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
30 Jun 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 11%.
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/
11%
Relative Value Partners Group, LLC
5%
MORGAN STANLEY
1.8%
Edgemoor Investment Advisors, Inc.
1.5%
Gradient Investments LLC
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
|
11%
|
$35,420,000
2,756,405 shares
|
— | 30 Jun 2018 |
| Relative Value Partners Group, LLC |
13F
Company
|
5%
|
$16,600,000
1,291,804 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$5,929,000
461,388 shares
|
— | 30 Jun 2018 |
| Edgemoor Investment Advisors, Inc. |
13F
Company
|
1.5%
|
$4,937,000
384,236 shares
|
— | 30 Jun 2018 |
| Gradient Investments LLC |
13F
Company
|
1.4%
|
$4,561,000
354,906 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$4,065,000
316,312 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
8,208,027
Rows available
58
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
59
Q3 2018 holders
58
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend