FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

70 hedge funds and large institutions have $98.1M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.76M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$588K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.08M
4
GC
Guggenheim Capital
Illinois
$3.6M
5
SRC
Shufro Rose & Co
New York
$823K

Top Sellers

1
RVPG
Relative Value Partners Group
$0
2
COLIM
City of London Investment Management
United Kingdom
$0
3
1CP
1607 Capital Partners
Virginia
$3.69M
4
LPL Financial
LPL Financial
California
$11.8M
5
Invesco
Invesco
Georgia
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$79.5K +$79.5K +7,884 New
NS
52
NBC Securities
Alabama
$28K – – –
SFC
53
Strategic Financial Concepts
Texas
$25.6K +$23.5K +243,272 +1,096%
CPA
54
Clear Point Advisors
New York
$22.9K +$635 +63 +3%
Comerica Bank
55
Comerica Bank
Texas
$21.6K -$887 -88 -4%
GI
56
Gradient Investments
Minnesota
$18.1K – – –
CP
57
Castleview Partners
Texas
$15.4K +$15.4K +1,526 New
WT
58
Whittier Trust
California
$13.7K – – –
GRP
59
Global Retirement Partners
California
$12.9K +$10 +1 +0.1%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$10.1K – – –
AWM
61
Avior Wealth Management
Nebraska
$8.56K +$2.62K +260 +44%
IA
62
IFP Advisors
Florida
$5.54K – – –
HCP
63
Hexagon Capital Partners
Arkansas
$4.72K -$28.2K -2,804 -86%
BCMLT
64
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.86K – – –
CA
65
CoreCap Advisors
Michigan
$3.74K – – –
IAIM
66
International Assets Investment Management
Florida
$3.42K +$3.42K +339 New
CB
67
Chris Bulman
California
$2.52K +$2.52K +250 New
GWSG
68
GPS Wealth Strategies Group
Colorado
$1.51K – – –
CHA
69
Carmichael Hill & Associates
Maryland
$1.5K – – –
AssetMark Inc
70
AssetMark Inc
California
$141 – – –
HNB
71
Huntington National Bank
Ohio
$10 -$10 – –
RVPG
72
Relative Value Partners Group
– -$5.73M -570,335 Closed
COLIM
73
City of London Investment Management
United Kingdom
– -$4.22M -407,784 Closed
AA
74
AQR Arbitrage
Connecticut
– -$736K -71,103 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$392K -39,157 Closed
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