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FCT

First Trust Senior Floating Rate Income Fund II

73 hedge funds and large institutions have $115M invested in First Trust Senior Floating Rate Income Fund II in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

9% more funds holding

Funds holding: 6773 (+6)

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.8M)

2.16% more ownership

Funds ownership: 40.49%42.65% (+2.2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.4M +$1.18M +113,658 +7%
PCM
2
Penserra Capital Management
California
$7.95M +$319K +30,852 +4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.08M +$1.97M +189,782 +38%
Bank of America
4
Bank of America
North Carolina
$6.95M -$548K -52,912 -7%
GC
5
Guggenheim Capital
Illinois
$6.84M +$860K +83,093 +14%
EIA
6
Edgemoor Investment Advisors
Maryland
$6.74M -$544K -52,516 -7%
LPL Financial
7
LPL Financial
California
$6.03M -$3.12M -301,372 -34%
AAM
8
Advisors Asset Management
Colorado
$5.85M +$1.19M +115,215 +26%
JRCM
9
Jones Road Capital Management
New York
$4.46M
Invesco
10
Invesco
Georgia
$3.94M +$26.5K +2,560 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.83M +$274K +26,456 +8%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.82M +$121K +11,677 +3%
GA
13
GraniteShares Advisors
New York
$2.46M +$41.8K +4,034 +2%
DADC
14
D.A. Davidson & Co
Montana
$2.37M -$55.5K -5,355 -2%
TA
15
TFG Advisers
Michigan
$2.23M +$35.7K +3,445 +2%
1CP
16
1607 Capital Partners
Virginia
$2.08M -$1.04M -100,205 -33%
UBS Group
17
UBS Group
Switzerland
$1.75M -$280K -27,008 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.54M -$187K -18,077 -11%
IA
19
IFP Advisors
Florida
$1.53M +$1.53M +147,507 New
SFS
20
Shaker Financial Services
Virginia
$1.5M +$902K +87,153 +152%
Ameriprise
21
Ameriprise
Minnesota
$1.41M +$65K +6,280 +5%
HA
22
Helium Advisors
Washington
$1.23M +$1.23M +118,962 New
Wells Fargo
23
Wells Fargo
California
$1.17M +$338K +32,649 +41%
SIA
24
Sit Investment Associates
Minnesota
$1.15M -$24.7K -2,381 -2%
VEA
25
Virtus ETF Advisers
New York
$827K +$99K +9,561 +14%

FCT Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate Income Fund II (FCT) for Q4 2024, worth a combined $115M — up 5.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCT positions and 3 closed out — a net gain of 8 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $1.97M. The largest seller was LPL Financial, cutting an estimated $3.12M.

  • 73 institutional investors held First Trust Senior Floating Rate Income Fund II (FCT) as of Q4 2024, up from 67 in Q3 2024.
  • Funds reported $115M of First Trust Senior Floating Rate Income Fund II stock for Q4 2024, up 5.3% quarter-over-quarter.
  • 11 funds opened new First Trust Senior Floating Rate Income Fund II positions in Q4 2024 and 3 closed out, a net change of +8 holders.
  • The largest First Trust Senior Floating Rate Income Fund II buyer in Q4 2024 was Pathstone Holdings, an estimated $1.97M added.
  • The largest First Trust Senior Floating Rate Income Fund II seller in Q4 2024 was LPL Financial, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2024.