First Trust Senior Floating Rate Income Fund II
FCT
FCT was delisted on the 7th of August, 2026.
65 hedge funds and large institutions have $89.4M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
0.33% less ownership
Funds ownership: 34.76% → 34.43% (-0.33%)
1% less capital invested
Capital invested by funds: $90.2M → $89.4M (-$777K)
8% less funds holding
Funds holding: 71 → 65 (-6)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.51M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$758K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$673K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$3.4M |
| 2 |
Morgan Stanley
New York
|
-$2.93M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$522K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$282K |
FCT Hedge Fund Activity: Q3 2022 in Review
65 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate Income Fund II (FCT) for Q3 2022, worth a combined $89.4M — down 0.86% from $90.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FCT and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Oaktree Capital Management, adding an estimated $6M. The largest seller was Gradient Investments, cutting an estimated $3.4M.
- 65 institutional investors held First Trust Senior Floating Rate Income Fund II (FCT) as of Q3 2022, down from 71 in Q2 2022.
- Funds reported $89.4M of First Trust Senior Floating Rate Income Fund II stock for Q3 2022, down 0.86% quarter-over-quarter.
- 5 funds opened new First Trust Senior Floating Rate Income Fund II positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest First Trust Senior Floating Rate Income Fund II buyer in Q3 2022 was Oaktree Capital Management, an estimated $6M added.
- The largest First Trust Senior Floating Rate Income Fund II seller in Q3 2022 was Gradient Investments, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2022.