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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

FCT was delisted on the 7th of August, 2026.

88 hedge funds and large institutions have $96.4M invested in First Trust Senior Floating Rate Income Fund II in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more funds holding

Funds holding: 7988 (+9)

0.83% less ownership

Funds ownership: 37.68%36.85% (-0.83%)

2% less capital invested

Capital invested by funds: $98M → $96.4M (-$1.54M)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M -$5.19M -533,770 -27%
PCM
2
Penserra Capital Management
California
$7.73M +$512K +52,577 +7%
AAM
3
Advisors Asset Management
Colorado
$6.88M -$358K -36,836 -5%
Invesco
4
Invesco
Georgia
$6.58M +$184K +18,952 +3%
Bank of America
5
Bank of America
North Carolina
$5.45M -$615K -63,151 -10%
EIA
6
Edgemoor Investment Advisors
Maryland
$4.93M -$1.08M -110,540 -18%
LPL Financial
7
LPL Financial
California
$4.38M -$195K -20,018 -4%
Raymond James Financial
8
Raymond James Financial
Florida
$3.59M +$2.92M +299,738 +526%
SIA
9
Sit Investment Associates
Minnesota
$3.52M +$2.63M +270,048 +341%
Ameriprise
10
Ameriprise
Minnesota
$2.89M +$171K +17,551 +7%
UBS Group
11
UBS Group
Switzerland
$2.54M +$417K +42,895 +20%
DADC
12
D.A. Davidson & Co
Montana
$2.54M +$75.1K +7,714 +3%
GC
13
Guggenheim Capital
Illinois
$2.44M -$929K -95,473 -28%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$2.44M +$2.35M +241,905 New
IA
15
IFP Advisors
Florida
$1.72M
LSC
16
Logan Stone Capital
Illinois
$1.64M +$1.59M +162,903 New
Wells Fargo
17
Wells Fargo
California
$1.27M -$121K -12,409 -9%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$1.12M +$1.09M +111,622 New
Stifel Financial
19
Stifel Financial
Missouri
$1.08M +$120K +12,322 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.08M -$28.1K -2,887 -3%
WAM
21
Wolverine Asset Management
Illinois
$962K +$930K +95,518 New
1CP
22
1607 Capital Partners
Virginia
$953K +$401K +41,190 +77%
RA
23
RFG Advisory
Alabama
$915K -$75.3K -7,741 -8%
AC
24
Almitas Capital
California
$887K +$857K +88,034 New
SRC
25
Shufro Rose & Co
New York
$728K -$73K -7,500 -9%

FCT Hedge Fund Activity: Q4 2025 in Review

88 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate Income Fund II (FCT) for Q4 2025, worth a combined $96.4M — down 1.6% from $98M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCT positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $5.19M.

  • 88 institutional investors held First Trust Senior Floating Rate Income Fund II (FCT) as of Q4 2025, up from 79 in Q3 2025.
  • Funds reported $96.4M of First Trust Senior Floating Rate Income Fund II stock for Q4 2025, down 1.6% quarter-over-quarter.
  • 18 funds opened new First Trust Senior Floating Rate Income Fund II positions in Q4 2025 and 9 closed out, a net change of +9 holders.
  • The largest First Trust Senior Floating Rate Income Fund II buyer in Q4 2025 was Raymond James Financial, an estimated $2.92M added.
  • The largest First Trust Senior Floating Rate Income Fund II seller in Q4 2025 was Morgan Stanley, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2025.