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FCT

First Trust Senior Floating Rate Income Fund II
FCT

79 hedge funds and large institutions have $98M invested in First Trust Senior Floating Rate Income Fund II in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 78 → 79 (+1)

5% less capital invested

Capital invested by funds: $103M → $98M (-$4.91M)

1.28% less ownership

Funds ownership: 38.97% → 37.68% (-1.3%)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.48M
2
Invesco
Invesco
Georgia
+$1.24M
3
Ameriprise
Ameriprise
Minnesota
+$817K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$690K
5
RA
RFG Advisory
Alabama
+$654K

Top Sellers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.88M
2
GC
Guggenheim Capital
Illinois
-$1.87M
3
SFS
Shaker Financial Services
Virginia
-$1.69M
4
1CP
1607 Capital Partners
Virginia
-$1.05M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$571K +$23K +2,283 +4%
Raymond James Financial
27
Raymond James Financial
Florida
$570K +$118K +11,677 +26%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$537K -$7.47K -741 -1%
1CP
29
1607 Capital Partners
Virginia
$535K -$1.05M -104,500 -66%
HA
30
Helium Advisors
Washington
$492K -$401K -39,786 -45%
SFC
31
Strategic Financial Concepts
Texas
$468K +$47.4K +4,700 +11%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$451K +$97.9K +9,709 +27%
EAM
33
Everstar Asset Management
North Carolina
$405K -$28.2K -2,800 -6%
Osaic Holdings
34
Osaic Holdings
Arizona
$390K +$303 +30 +0.1%
SA
35
Sanctuary Advisors
Indiana
$355K – – –
WIA
36
World Investment Advisors
California
$353K +$356K +35,288 New
Truist Financial
37
Truist Financial
North Carolina
$347K +$45.1K +4,473 +15%
GWM
38
Geneos Wealth Management
Colorado
$347K -$62.3K -6,175 -15%
KAS
39
Kestra Advisory Services
Texas
$343K +$1.01K +100 +0.3%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$314K +$34K +3,373 +12%
Jane Street
41
Jane Street
New York
$311K +$170K +16,887 +119%
AUIM
42
Aegon USA Investment Management
Iowa
$300K – – –
NAS
43
NWF Advisory Services
California
$265K +$23.7K +2,350 +10%
VAM
44
Verity Asset Management
North Carolina
$255K +$98.4K +9,754 +62%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$214K – – –
EFG
46
Ethos Financial Group
Pennsylvania
$211K +$213K +21,108 New
AA
47
Apriem Advisors
California
$210K – – –
EH
48
Equitable Holdings
New York
$197K -$140K -13,914 -41%
UPS
49
UHLMANN PRICE SECURITIES
Illinois
$191K +$5.42K +537 +3%
SWM
50
SeaCrest Wealth Management
New York
$189K +$10.3K +1,025 +6%
1
2
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FCT Hedge Fund Activity: Q3 2025 in Review

79 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate Income Fund II (FCT) for Q3 2025, worth a combined $98M — down 4.8% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FCT positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $3.48M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $2.88M sold.

  • 79 institutional investors held First Trust Senior Floating Rate Income Fund II (FCT) as of Q3 2025, up from 78 in Q2 2025.
  • Funds reported $98M of First Trust Senior Floating Rate Income Fund II stock for Q3 2025, down 4.8% quarter-over-quarter.
  • 10 funds opened new First Trust Senior Floating Rate Income Fund II positions in Q3 2025 and 8 closed out, a net change of +2 holders.
  • The largest First Trust Senior Floating Rate Income Fund II buyer in Q3 2025 was Penserra Capital Management, an estimated $3.48M added.
  • The largest First Trust Senior Floating Rate Income Fund II seller in Q3 2025 was Pathstone Holdings, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2025.