FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

59 hedge funds and large institutions have $99.1M invested in First Trust Senior Floating Rate Income Fund II in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Gradient Investments
Minnesota
$11.6M
2
Morgan Stanley
Morgan Stanley
New York
$17.5M
3
LPL Financial
LPL Financial
California
$6.84M
4
EIA
Edgemoor Investment Advisors
Maryland
$11.2M
5
Ameriprise
Ameriprise
Minnesota
$1.78M

Top Sellers

1
RVPG
Relative Value Partners Group
$0
2
Bank of America
Bank of America
North Carolina
$18.4M
3
Jane Street
Jane Street
New York
$0
4
Invesco
Invesco
Georgia
$8.29M
5
GC
Guggenheim Capital
Illinois
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
51
Ranch Capital Advisors
Florida
$12K -$6.48K -540 -35%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PGAM
53
Princeton Global Asset Management
New Jersey
$5K – – –
CBT
54
CoreFirst Bank & Trust
Kansas
$4K – – –
APA
55
American Portfolios Advisors
New York
$3.98K – – –
Citigroup
56
Citigroup
New York
$3K – – –
KFI
57
Key Financial Inc
Pennsylvania
$3K – – –
PAM
58
Panagora Asset Management
Massachusetts
$1K -$1.3K -52 -57%
GRP
59
Global Retirement Partners
California
$1K +$24 +1 +3%
RVPG
60
Relative Value Partners Group
– -$11.2M -913,981 Closed
Jane Street
61
Jane Street
New York
– -$2.22M -180,880 Closed
CCP
62
Clough Capital Partners
Massachusetts
– -$200K -16,300 Closed
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
– -$131K -10,668 Closed
FIA
64
FNY Investment Advisers
New York
– -$90K -7,384 Closed
FEG
65
Financial Enhancement Group
Indiana
– -$14K -1,179 Closed
IAIM
66
International Assets Investment Management
Florida
– -$14K -1,162 Closed
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