FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

65 hedge funds and large institutions have $109M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
26
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$7.64M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$5.12M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$3.64M
4
GC
Guggenheim Capital
Illinois
$5.98M
5
TI
TrueMark Investments
Illinois
$934K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$17.3M
2
LPL Financial
LPL Financial
California
$9.16M
3
SFC
Strategic Financial Concepts
Texas
$289K
4
Bank of America
Bank of America
North Carolina
$7.5M
5
1CP
1607 Capital Partners
Virginia
$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
51
Cullen/Frost Bankers
Texas
$104K – – –
AWM
52
Avior Wealth Management
Nebraska
$65.8K +$57K +5,500 +648%
GRP
53
Global Retirement Partners
California
$34K +$20.8K +2,004 +157%
NS
54
NBC Securities
Alabama
$29K -$330 -32 -1%
CPA
55
Clear Point Advisors
New York
$24.2K +$673 +65 +3%
WT
56
Whittier Trust
California
$14.1K – – –
Comerica Bank
57
Comerica Bank
Texas
$10.4K -$11.7K -1,132 -53%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$10.4K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$7.48K +$7.48K +722 New
GI
60
GAMMA Investing
California
$5.36K +$5.36K +517 New
HCP
61
Hexagon Capital Partners
Arkansas
$4.99K +$135 +13 +3%
CA
62
CoreCap Advisors
Michigan
$3.84K – – –
CBT
63
CoreFirst Bank & Trust
Kansas
$3.23K +$3.23K +312 New
GWSG
64
GPS Wealth Strategies Group
Colorado
$1.55K – – –
CHA
65
Carmichael Hill & Associates
Maryland
$1.54K – – –
HNB
66
Huntington National Bank
Ohio
$10 -$10 – –
WCMNY
67
Westchester Capital Management (New York)
New York
– -$337K -33,391 Closed
Jane Street
68
Jane Street
New York
– -$191K -18,936 Closed
OC
69
Oppenheimer & Co
New York
– -$182K -18,023 Closed
SW
70
Simplicity Wealth
New Jersey
– -$180K -17,846 Closed
RIA
71
Realta Investment Advisors
Delaware
– -$144K -14,301 Closed
WCM
72
Whitener Capital Management
North Carolina
– -$102K -10,140 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$79.5K -7,884 Closed
GI
74
Gradient Investments
Minnesota
– -$18.1K -1,800 Closed
CP
75
Castleview Partners
Texas
– -$15.4K -1,526 Closed
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