Security key
33733U108
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT)
CUSIP: 33733U108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 25,887,390
- Total 13F shares
- 9,562,225
- Share change
- -283,079
- Total reported value
- $96,289,065
- Price per share
- $10.07
- Number of holders
- 89
- Value change
- -$2,800,378
- Number of buys
- 35
- Number of sells
- 37
Report period
Q4 2025
Institutions
89
Top holders
10
FCT full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33733U108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
2,003,434
|
$20,034,357 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
719,607
|
$7,196,070 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.8%
|
714,654
|
$7,146,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
634,778
|
$6,347,780 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
604,588
|
$6,045,881 | — | 30 Sep 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.3%
|
600,577
|
$6,005,780 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
455,254
|
$4,552,541 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.5%
|
377,965
|
$3,780,000 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
338,144
|
$3,381,440 | — | 30 Sep 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1.1%
|
295,710
|
$2,957,100 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
268,985
|
$2,692,272 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.94%
|
244,589
|
$2,445,898 | — | 30 Sep 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.84%
|
218,487
|
$2,184,878 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
209,481
|
$2,094,810 | — | 30 Sep 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.66%
|
170,507
|
$1,705,070 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
138,168
|
$1,381,678 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
110,192
|
$1,102,000 | — | 30 Sep 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
0.38%
|
98,558
|
$985,576 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
95,294
|
$952,941 | — | 30 Sep 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.33%
|
84,293
|
$842,930 | — | 30 Sep 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.31%
|
79,800
|
$809,172 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
79,281
|
$793,000 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
68,448
|
$684,000 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
62,120
|
$621,200 | — | 30 Sep 2025 | |
| CX Institutional |
13F
|
Company |
0.23%
|
60,402
|
$604,000 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.22%
|
57,123
|
$571,239 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
56,986
|
$569,860 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
53,728
|
$537,000 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.21%
|
53,461
|
$534,610 | — | 30 Sep 2025 | |
| Helium Advisors LLC |
13F
|
Company |
0.19%
|
49,158
|
$491,576 | — | 30 Sep 2025 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.18%
|
46,800
|
$468,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
45,101
|
$451,014 | — | 30 Sep 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.16%
|
40,545
|
$405,450 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
38,592
|
$390,173 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.14%
|
35,516
|
$355,160 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
0.14%
|
35,288
|
$352,877 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
34,731
|
$347,306 | — | 30 Sep 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.13%
|
34,716
|
$347,160 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
34,322
|
$343,225 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
31,396
|
$313,960 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
31,068
|
$310,680 | — | 30 Sep 2025 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.12%
|
30,017
|
$300,170 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.1%
|
26,537
|
$265,370 | — | 30 Sep 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.1%
|
25,474
|
$254,740 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
21,403
|
$214,000 | — | 30 Sep 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.08%
|
21,108
|
$211,080 | — | 30 Sep 2025 | |
| Apriem Advisors |
13F
|
Company |
0.08%
|
21,000
|
$210,000 | — | 30 Sep 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.08%
|
19,663
|
$196,630 | — | 30 Sep 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.07%
|
19,104
|
$191,033 | — | 30 Sep 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
19,085
|
$188,942 | — | 30 Sep 2025 |
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
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,562,225 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, Edgemoor Investment Advisors, Inc., LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, SIT INVESTMENT ASSOCIATES INC, and AMERIPRISE FINANCIAL INC.
This page lists
89
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
80
Q4 2025 holders
89
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.