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FCT

First Trust Senior Floating Rate Income Fund II
FCT

79 hedge funds and large institutions have $98M invested in First Trust Senior Floating Rate Income Fund II in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 78 → 79 (+1)

5% less capital invested

Capital invested by funds: $103M → $98M (-$4.91M)

1.28% less ownership

Funds ownership: 38.97% → 37.68% (-1.3%)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.48M
2
Invesco
Invesco
Georgia
+$1.24M
3
Ameriprise
Ameriprise
Minnesota
+$817K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$690K
5
RA
RFG Advisory
Alabama
+$654K

Top Sellers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.88M
2
GC
Guggenheim Capital
Illinois
-$1.87M
3
SFS
Shaker Financial Services
Virginia
-$1.69M
4
1CP
1607 Capital Partners
Virginia
-$1.05M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Nations Financial Group
Iowa
$181K +$847 +84 +0.5%
WMG
52
WESCAP Management Group
California
$181K – – –
S
53
Sunpointe
Missouri
$177K – – –
SMA
54
Seven Mile Advisory
New Jersey
$176K +$177K +17,562 New
KWA
55
Kingswood Wealth Advisors
California
$167K -$4.2K -416 -2%
MAWA
56
Moss Adams Wealth Advisors
Washington
$154K -$11.5K -1,142 -7%
Corient Private Wealth
57
Corient Private Wealth
Florida
$133K +$134K +13,287 New
CFB
58
Cullen/Frost Bankers
Texas
$130K – – –
CIA
59
Concurrent Investment Advisors
Florida
$127K – – –
AW
60
Alteri Wealth
California
$104K +$105K +10,370 New
WT
61
Whittier Trust
California
$42.7K +$3.17K +314 +23%
GRP
62
Global Retirement Partners
California
$35.3K +$655 +65 +2%
NS
63
NBC Securities
Alabama
$28.1K – – –
MCM
64
MAI Capital Management
Ohio
$27K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$24.8K +$24.7K +2,448 +7,200%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$19.9K – – –
TWC
67
TD Waterhouse Canada
Ontario, Canada
$13.8K – – –
WA
68
WPG Advisers
Maryland
$11.1K +$101 +10 +0.9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$10.3K +$10.4K +1,031 New
PGAM
70
Princeton Global Asset Management
New Jersey
$9K – – –
Comerica Bank
71
Comerica Bank
Texas
$8.78K +$938 +93 +12%
HWP
72
Highline Wealth Partners
California
$8K +$8.07K +800 New
GI
73
GAMMA Investing
California
$5.17K – – –
ASN
74
Advisory Services Network
Georgia
$4.92K +$4.96K +492 New
CBT
75
CoreFirst Bank & Trust
Kansas
$3.12K – – –
1 2
3
4

FCT Hedge Fund Activity: Q3 2025 in Review

79 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate Income Fund II (FCT) for Q3 2025, worth a combined $98M — down 4.8% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FCT positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $3.48M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $2.88M sold.

  • 79 institutional investors held First Trust Senior Floating Rate Income Fund II (FCT) as of Q3 2025, up from 78 in Q2 2025.
  • Funds reported $98M of First Trust Senior Floating Rate Income Fund II stock for Q3 2025, down 4.8% quarter-over-quarter.
  • 10 funds opened new First Trust Senior Floating Rate Income Fund II positions in Q3 2025 and 8 closed out, a net change of +2 holders.
  • The largest First Trust Senior Floating Rate Income Fund II buyer in Q3 2025 was Penserra Capital Management, an estimated $3.48M added.
  • The largest First Trust Senior Floating Rate Income Fund II seller in Q3 2025 was Pathstone Holdings, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2025.