Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26.1M
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Number of holders
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78
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Total 13F shares, excl. options
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10.1M
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Shares change
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-311K
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Total reported value, excl. options
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$103M
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Value change
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-$3.15M
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Number of buys
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38
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Number of sells
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-31
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Price
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$10.16
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2025
87 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2025.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
of 26.1M outstanding shares and own 38.67% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.01M shares), Advisors Asset Management, Inc. (664K shares), BANK OF AMERICA CORP /DE/ (643K shares), Edgemoor Investment Advisors, Inc. (629K shares), GUGGENHEIM CAPITAL LLC (523K shares), Invesco Ltd. (512K shares), LPL Financial LLC (481K shares), COMMONWEALTH EQUITY SERVICES, LLC (376K shares), Penserra Capital Management LLC (370K shares), and Kovitz Investment Group Partners, LLC (315K shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.