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FCT

First Trust Senior Floating Rate Income Fund II
FCT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.8M +$335K +25,570 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.08M +$4.01M +305,846 +97%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$7.94M +$7.99M +610,000 New
MIG
4
Mariner Investment Group
New York
$5.47M +$5.51M +420,842 New
BCC
5
Bain Capital Credit
Massachusetts
$4.62M +$66.5K +5,076 +1%
TAM
6
Trust Asset Management
Texas
$3.52M +$1.59M +121,097 +81%
UBS Group
7
UBS Group
Switzerland
$3.47M +$3.49M +266,514 New
Wells Fargo
8
Wells Fargo
California
$3.34M -$288K -22,007 -8%
GC
9
Guggenheim Capital
Illinois
$3.17M +$694K +52,992 +28%
RVP
10
Relative Value Partners
Illinois
$3.15M +$2.82M +215,068 +806%
Invesco
11
Invesco
Georgia
$3.09M +$797K +60,842 +34%
GI
12
Gradient Investments
Minnesota
$2.28M +$431K +32,919 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.88M -$143K -10,920 -7%
KA
14
Klingman & Associates
New York
$1.82M +$1.83M +139,862 New
CA
15
Cornerstone Advisors
North Carolina
$1.65M – – –
CS
16
Credit Suisse
Switzerland
$1.33M -$50K -3,817 -4%
LPL Financial
17
LPL Financial
California
$1.29M -$89.9K -6,861 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.11M – – –
LCM
19
Laurion Capital Management
New York
$961K +$968K +73,841 New
HNB
20
Huntington National Bank
Ohio
$864K – – –
Stifel Financial
21
Stifel Financial
Missouri
$739K +$36K +2,746 +5%
RJA
22
Raymond James & Associates
Florida
$727K -$428K -32,674 -37%
SG Americas Securities
23
SG Americas Securities
New York
$721K +$726K +55,391 New
VKH
24
Virtu KCG Holdings
New York
$703K +$708K +54,008 New
HK
25
Horizon Kinetics
New York
$680K – – –