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FCT

First Trust Senior Floating Rate Income Fund II
FCT

88 hedge funds and large institutions have $96.4M invested in First Trust Senior Floating Rate Income Fund II in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more funds holding

Funds holding: 79 → 88 (+9)

0.83% less ownership

Funds ownership: 37.68% → 36.85% (-0.83%)

2% less capital invested

Capital invested by funds: $98M → $96.4M (-$1.54M)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
Raymond James Financial
Florida
+$2.92M
2
SIA
Sit Investment Associates
Minnesota
+$2.63M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$2.35M
4
LSC
Logan Stone Capital
Illinois
+$1.59M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.09M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.19M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.18M
3
GA
GraniteShares Advisors
New York
-$2.96M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$2.18M
5
EIA
Edgemoor Investment Advisors
Maryland
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
51
NWF Advisory Services
California
$192K -$73.2K -7,520 -28%
SWM
52
SeaCrest Wealth Management
New York
$188K -$1.82K -187 -1%
WMG
53
WESCAP Management Group
California
$182K – – –
S
54
Sunpointe
Missouri
$178K – – –
CL
55
CSS LLC
Illinois
$177K +$171K +17,603 New
SMA
56
Seven Mile Advisory
New Jersey
$177K – – –
KWA
57
Kingswood Wealth Advisors
California
$175K +$7.1K +730 +4%
Nomura Holdings
58
Nomura Holdings
Japan
$154K +$149K +15,336 New
MAWA
59
Moss Adams Wealth Advisors
Washington
$153K -$2.67K -274 -2%
NFG
60
Nations Financial Group
Iowa
$138K -$43.2K -4,443 -25%
AA
61
Advisory Advocates
Michigan
$127K +$123K +12,600 New
CIA
62
Concurrent Investment Advisors
Florida
$123K -$4.87K -500 -4%
HA
63
Helium Advisors
Washington
$122K -$361K -37,071 -75%
XT
64
XTX Topco
Cayman Islands
$107K +$103K +10,587 New
AW
65
Alteri Wealth
California
$104K – – –
GRP
66
Global Retirement Partners
California
$100K +$62.5K +6,424 +182%
CFB
67
Cullen/Frost Bankers
Texas
$80.6K -$48.7K -5,000 -38%
NS
68
NBC Securities
Alabama
$28.3K – – –
MCM
69
MAI Capital Management
Ohio
$27.2K – – –
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$26.1K +$25.2K +2,590 New
SPIA
71
Steward Partners Investment Advisory
New York
$25K – – –
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$20.1K – – –
TWC
73
TD Waterhouse Canada
Ontario, Canada
$14.1K – – –
WT
74
Whittier Trust
California
$13.6K -$3.06K -314 -19%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$11.8K +$11.4K +1,170 New
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