Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,088,098
-
Total 13F shares
-
1,487,153
-
Share change
-
-238,651
-
Total reported value
-
$14,973,885
-
Price per share
-
$10.07
-
Number of holders
-
39
-
Value change
-
-$2,374,088
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2025
As of 31 Dec 2025,
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,487,153 shares.
The largest 10 holders included
UBS Group AG, D.A. DAVIDSON & CO., IFP Advisors, Inc, WOLVERINE ASSET MANAGEMENT LLC, RFG Advisory, LLC, SHUFRO ROSE & CO LLC, Verity Asset Management, Inc., Cambridge Investment Research Advisors, Inc., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and Genesis Financial Group, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.