FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 25,887,390
- Total 13F shares
- 10,089,477
- Share change
- -311,281
- Total reported value
- $102,504,167
- Price per share
- $10.16
- Number of holders
- 78
- Value change
- -$3,152,828
- Number of buys
- 38
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 33733U108?
CUSIP 33733U108 identifies FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 33733U108:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
1,869,359
|
$18,955,322 | — | 31 Mar 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.5%
|
639,011
|
$6,479,577 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
630,560
|
$6,393,883 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.4%
|
628,899
|
$6,377,036 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
626,785
|
$6,355,600 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.9%
|
497,608
|
$5,045,747 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.7%
|
431,212
|
$4,416,082 | — | 31 Mar 2025 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
398,000
|
$4,035,720 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
374,797
|
$3,800,441 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.4%
|
363,926
|
$3,690,000 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
358,963
|
$3,639,000 | — | 31 Mar 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.3%
|
333,112
|
$3,377,756 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.98%
|
252,814
|
$2,563,534 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.86%
|
222,315
|
$2,254,283 | — | 31 Mar 2025 | |
| TFG Advisers LLC |
13F
|
Company |
0.85%
|
219,234
|
$2,223,031 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
185,877
|
$1,884,793 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.69%
|
179,057
|
$1,815,639 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
167,829
|
$1,702,000 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.65%
|
167,587
|
$1,699,333 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.61%
|
157,708
|
$1,599,159 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
147,094
|
$1,491,530 | — | 31 Mar 2025 | |
| Helium Advisors LLC |
13F
|
Company |
0.48%
|
124,416
|
$1,261,575 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
104,962
|
$1,064,314 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.4%
|
103,158
|
$1,046,000 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.4%
|
102,336
|
$1,037,687 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
101,201
|
$1,026,177 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.32%
|
82,100
|
$832,494 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
60,914
|
$617,668 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
54,754
|
$555,211 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.18%
|
46,345
|
$469,938 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
46,242
|
$469,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.18%
|
45,843
|
$464,849 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
44,370
|
$449,914 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
42,910
|
$435,110 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.15%
|
39,867
|
$404,251 | — | 31 Mar 2025 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.15%
|
38,500
|
$390,390 | — | 31 Mar 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.15%
|
37,827
|
$383,566 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.14%
|
35,516
|
$360,132 | — | 31 Mar 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
0.12%
|
31,986
|
$324,340 | — | 31 Mar 2025 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.12%
|
30,017
|
$304,372 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
29,885
|
$303,030 | — | 31 Mar 2025 | |
| GENTRY PRIVATE WEALTH, LLC |
13F
|
Company |
0.11%
|
29,000
|
$294,060 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,650
|
$280,371 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
22,830
|
$231,496 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
22,795
|
$231,141 | — | 31 Mar 2025 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.09%
|
22,142
|
$224,520 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
21,403
|
$217,000 | — | 31 Mar 2025 | |
| Apriem Advisors |
13F
|
Company |
0.08%
|
21,000
|
$212,940 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
19,269
|
$195,389 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
18,280
|
$185,359 | — | 31 Mar 2025 |
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2025
As of 30 Jun 2025,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,089,477 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Edgemoor Investment Advisors, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, and Kovitz Investment Group Partners, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
76
Q2 2025 holders
78
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.