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FCT

First Trust Senior Floating Rate Income Fund II
FCT

78 hedge funds and large institutions have $103M invested in First Trust Senior Floating Rate Income Fund II in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more funds holding

Funds holding: 76 → 78 (+2)

3% less capital invested

Capital invested by funds: $106M → $103M (-$3.26M)

1.3% less ownership

Funds ownership: 40.27% → 38.97% (-1.3%)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.38M
2
Invesco
Invesco
Georgia
+$1.35M
3
Ameriprise
Ameriprise
Minnesota
+$403K
4
AAM
Advisors Asset Management
Colorado
+$366K
5
KAS
Kestra Advisory Services
Texas
+$177K

Top Sellers

Rank Fund Capital Flow
1
JRCM
Jones Road Capital Management
New York
-$4.04M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.45M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
GWM
Geneos Wealth Management
Colorado
-$390K
5
HA
Helium Advisors
Washington
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
AmeriFlex Group
Nevada
$178K -$985 -100 -0.6%
KWA
52
Kingswood Wealth Advisors
California
$174K – – –
MAWA
53
Moss Adams Wealth Advisors
Washington
$168K +$985 +100 +0.6%
VAM
54
Verity Asset Management
North Carolina
$160K +$6.85K +696 +5%
Jane Street
55
Jane Street
New York
$144K +$140K +14,181 New
CFB
56
Cullen/Frost Bankers
Texas
$132K – – –
CIA
57
Concurrent Investment Advisors
Florida
$129K – – –
TA
58
Tactive Advisors
Florida
$114K +$111K +11,230 New
LCM
59
Landscape Capital Management
New Jersey
$113K +$110K +11,160 New
AIS
60
Accredited Investor Services
Minnesota
$103K +$99.9K +10,147 New
GRP
61
Global Retirement Partners
California
$35.2K +$34.1K +3,466 New
NS
62
NBC Securities
Alabama
$28K – – –
MCM
63
MAI Capital Management
Ohio
$27.4K -$1.47K -149 -5%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$20.3K – – –
TWC
65
TD Waterhouse Canada
Ontario, Canada
$14K – – –
WT
66
Whittier Trust
California
$13.8K – – –
WA
67
WPG Advisers
Maryland
$11.1K -$660 -67 -6%
PGAM
68
Princeton Global Asset Management
New Jersey
$9.14K +$8.86K +900 New
Comerica Bank
69
Comerica Bank
Texas
$7.98K +$4.24K +431 +122%
GI
70
GAMMA Investing
California
$5.25K – – –
CBT
71
CoreFirst Bank & Trust
Kansas
$3.17K +$3.07K +312 New
CA
72
CoreCap Advisors
Michigan
$2.45K – – –
JP Morgan Chase
73
JP Morgan Chase
New York
$1.76K +$1.7K +173 New
GWSG
74
GPS Wealth Strategies Group
Colorado
$1.52K – – –
FFA
75
Farther Finance Advisors
California
$1.35K – – –
1 2
3
4

FCT Hedge Fund Activity: Q2 2025 in Review

78 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate Income Fund II (FCT) for Q2 2025, worth a combined $103M — down 3.1% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCT positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Jones Road Capital Management, exiting entirely with an estimated $4.04M sold.

  • 78 institutional investors held First Trust Senior Floating Rate Income Fund II (FCT) as of Q2 2025, up from 76 in Q1 2025.
  • Funds reported $103M of First Trust Senior Floating Rate Income Fund II stock for Q2 2025, down 3.1% quarter-over-quarter.
  • 11 funds opened new First Trust Senior Floating Rate Income Fund II positions in Q2 2025 and 9 closed out, a net change of +2 holders.
  • The largest First Trust Senior Floating Rate Income Fund II buyer in Q2 2025 was Morgan Stanley, an estimated $1.38M added.
  • The largest First Trust Senior Floating Rate Income Fund II seller in Q2 2025 was Jones Road Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2025.