FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

65 hedge funds and large institutions have $109M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
26
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$7.64M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$4.3M
3
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$3.64M
4
GC
Guggenheim Capital
Illinois
+$2.29M
5
TI
TrueMark Investments
Illinois
+$934K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.4M
2
LPL Financial
LPL Financial
California
-$3.02M
3
SFC
Strategic Financial Concepts
Texas
-$2.46M
4
Bank of America
Bank of America
North Carolina
-$745K
5
1CP
1607 Capital Partners
Virginia
-$672K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
– -$5.54K -550 Closed
BCMLT
77
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$3.86K -383 Closed
IAIM
78
International Assets Investment Management
Florida
– -$3.42K -339 Closed
CB
79
Chris Bulman
California
– -$2.52K -250 Closed
AssetMark Inc
80
AssetMark Inc
California
– -$141 -14 Closed
1 2 3
4