FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

72 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 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+7
Holders Change %
+10.77%
% 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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$7.08M
2
IA
2
IFP Advisors
Florida
$1.53M
3
AAM
3
Advisors Asset Management
Colorado
$5.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
SFS
5
Shaker Financial Services
Virginia
$1.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.03M
2
1CP
2
1607 Capital Partners
Virginia
$2.08M
3
Bank of America
3
Bank of America
North Carolina
$6.95M
4
EIA
4
Edgemoor Investment Advisors
Maryland
$6.74M
5
UBS Group
5
UBS Group
Switzerland
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$1.96M +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 -$55.4K -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
$1.55M -$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 -$24.6K -2,381 -2%
VEA
25
Virtus ETF Advisers
New York
$827K +$99K +9,561 +14%
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