FCT

First Trust Senior Floating Rate Income Fund II

72 hedge funds and large institutions have $115M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
76
Walleye Capital
New York
-$271K -26,820 Closed
EC
77
Elequin Capital
New York
-$210K -20,830 Closed
Nomura Holdings
78
Nomura Holdings
Japan
-$168K -16,645 Closed
CCP
79
Clough Capital Partners
Massachusetts
-$167K -16,586 Closed
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
-$155K -15,324 Closed
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
-$98.7K -9,785 Closed
QL
82
Quarry LP
New York
-$57.2K -5,664 Closed
ASN
83
Advisory Services Network
Georgia
-$46.3K -4,586 Closed
Jones Financial Companies
84
Jones Financial Companies
Missouri
-$27.2K -2,700 Closed
AA
85
AlphaMark Advisors
Kentucky
-$10K -1,000 Closed