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

Q: What does CUSIP 33733U108 represent in this 13F holders report?

CUSIP 33733U108 is the security identifier for FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest in Q1 2019?

59 institutional investors reported FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: 33733U108

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 25,887,390
Total 13F shares: 10,372,302
Share change: +579,426
Total reported value: $122,606,546
Reported price per share: $11.82
Number of holders: 59
Value change: +$7,058,882
Number of buys: 27
Number of sells: 31

Security key

33733U108

Report period

Q1 2019

Institutions

Top holders

FCT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 33733U108

Newer quarter: Q2 2019 Previous quarter: Q4 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Lead holder

BANK OF AMERICA CORP /DE/

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2018

13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Rank 1 holder

BANK OF AMERICA CORP /DE/

13F

Ownership: 10%
Position: $29.85M

13F

Rank 2 holder

Relative Value Partners Group, LLC

13F

Ownership: 5.6%
Position: $16.33M

13F

Rank 3 holder

Edgemoor Investment Advisors, Inc.

13F

Ownership: 2.4%
Position: $6.85M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BANK OF AMERICA CORP /DE/	13F Company 13F	10%	$29,849,000 2,665,108 shares	—	31 Dec 2018
Relative Value Partners Group, LLC	13F Company 13F	5.6%	$16,327,000 1,457,759 shares	—	31 Dec 2018
Edgemoor Investment Advisors, Inc.	13F Company 13F	2.4%	$6,846,000 611,246 shares	—	31 Dec 2018
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	1.4%	$4,053,000 362,170 shares	—	31 Dec 2018
GUGGENHEIM CAPITAL LLC	13F Company 13F	1.4%	$3,979,000 355,238 shares	—	31 Dec 2018
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	1.3%	$3,835,000 342,436 shares	—	31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

10,372,302

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

-4

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 value	Q1 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend