Security key
33733U108
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 10,386,187
- Total 13F value
- $105,357,760
- Share change
- -656,216
- SEC-reported price per share
- $10.14
- Number of holders
- 76
- Value change
- -$6,721,043
- Number of buys
- 38
- Number of sells
- 29
- Shares outstanding
- 25,887,390
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2025
Institutions
76
Top holders
10
FCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 6.9%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 6.9%.
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.
Comparable ownership
Top 5
MORGAN STANLEY
6.9%
Penserra Capital Management LLC
3%
Pathstone Holdings, LLC
2.6%
BANK OF AMERICA CORP /DE/
2.6%
GUGGENHEIM CAPITAL LLC
2.6%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
6.9%
|
$18,448,045
1,782,418 shares
|
— | 31 Dec 2024 |
| Penserra Capital Management LLC |
13F
Company
|
3%
|
$7,949,000
768,065 shares
|
— | 31 Dec 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2.6%
|
$7,083,272
684,329 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.6%
|
$6,946,899
671,198 shares
|
— | 31 Dec 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.6%
|
$6,838,266
660,702 shares
|
— | 31 Dec 2024 |
| Edgemoor Investment Advisors, Inc. |
13F
Company
|
2.5%
|
$6,739,262
651,136 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
10,386,187
Rows available
76
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
73
Q1 2025 holders
76
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend