FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

67 hedge funds and large institutions have $108M invested in First Trust Senior Floating Rate Income Fund II in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$18.6M
2
LPL Financial
LPL Financial
California
$13.7M
3
WWM
Wagner Wealth Management
South Carolina
$3.07M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.68M
5
JRCM
Jones Road Capital Management
New York
$2.35M

Top Sellers

1
LSC
Logan Stone Capital
Illinois
$0
2
SFS
Shaker Financial Services
Virginia
$247K
3
COLIM
City of London Investment Management
United Kingdom
$4.16M
4
MC
Matisse Capital
Oregon
$697K
5
CCP
Clough Capital Partners
Massachusetts
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
Elequin Capital
New York
– -$93.5K -9,447 Closed
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
– -$10.4K -1,048 Closed
KFI
78
Key Financial Inc
Pennsylvania
– -$2.64K -267 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$1.64K -166 Closed
Fidelity Investments
80
Fidelity Investments
Massachusetts
– -$10 -1 Closed
1 2 3
4