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FCT

First Trust Senior Floating Rate Income Fund II

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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$697K +$673K +69,201 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$690K +$61.9K +6,356 +10%
VAM
28
Verity Asset Management
North Carolina
$682K +$412K +42,298 +166%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$674K -$14.6K -1,500 -2%
VIA
30
Virtus Investment Advisers
Connecticut
$664K -$179K -18,398 -22%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$638K +$178K +18,277 +41%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$542K +$973 +100 +0.2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$512K -$3.18M -327,096 -87%
YCM
34
Yakira Capital Management
Connecticut
$502K +$485K +49,810 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$494K -$78.2K -8,038 -14%
IAIM
36
International Assets Investment Management
Florida
$442K +$428K +43,939 New
GFG
37
Genesis Financial Group
New Jersey
$419K +$405K +41,607 New
EAM
38
Everstar Asset Management
North Carolina
$408K
Osaic Holdings
39
Osaic Holdings
Arizona
$392K +$2.85K +293 +0.8%
RAM
40
Readystate Asset Management
Illinois
$371K +$358K +36,803 New
GWM
41
Geneos Wealth Management
Colorado
$348K -$1.85K -190 -0.5%
SA
42
Sanctuary Advisors
Indiana
$316K -$39.9K -4,101 -12%
AUIM
43
Aegon USA Investment Management
Iowa
$302K
Corient Private Wealth
44
Corient Private Wealth
Florida
$261K +$123K +12,657 +95%
CI
45
CX Institutional
Indiana
$238K -$358K -36,753 -61%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$216K
EFG
47
Ethos Financial Group
Pennsylvania
$216K +$3.32K +341 +2%
AA
48
Apriem Advisors
California
$211K
KAS
49
Kestra Advisory Services
Texas
$208K -$133K -13,682 -40%
UPS
50
UHLMANN PRICE SECURITIES
Illinois
$198K +$5.49K +564 +3%