FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

75 hedge funds and large institutions have $106M invested in First Trust Senior Floating Rate Income Fund II in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Virtus Investment Advisers
Connecticut
+$1.04M
2
Morgan Stanley
Morgan Stanley
New York
+$882K
3
AAM
Advisors Asset Management
Colorado
+$628K
4
GWM
Geneos Wealth Management
Colorado
+$456K
5
IA
IFP Advisors
Florida
+$320K

Top Sellers

1
PCM
Penserra Capital Management
California
-$4.15M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.59M
3
LPL Financial
LPL Financial
California
-$861K
4
VEA
Virtus ETF Advisers
New York
-$827K
5
TI
TrueMark Investments
Illinois
-$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19M +$882K +86,941 +5%
EIA
2
Edgemoor Investment Advisors
Maryland
$6.48M -$123K -12,125 -2%
Bank of America
3
Bank of America
North Carolina
$6.39M -$412K -40,638 -6%
GC
4
Guggenheim Capital
Illinois
$6.38M -$322K -31,803 -5%
AAM
5
Advisors Asset Management
Colorado
$6.36M +$628K +61,938 +11%
LPL Financial
6
LPL Financial
California
$5.05M -$861K -84,959 -15%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.42M -$2.59M -253,117 -37%
JRCM
8
Jones Road Capital Management
New York
$4.04M -$334K -32,933 -8%
Invesco
9
Invesco
Georgia
$3.8M -$59.5K -5,870 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.69M -$63.5K -6,259 -2%
PCM
11
Penserra Capital Management
California
$3.64M -$4.15M -409,102 -53%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.38M -$363K -35,755 -10%
GA
13
GraniteShares Advisors
New York
$2.56M +$155K +15,320 +6%
DADC
14
D.A. Davidson & Co
Montana
$2.25M -$63K -6,215 -3%
TA
15
TFG Advisers
Michigan
$2.22M +$40.9K +4,030 +2%
UBS Group
16
UBS Group
Switzerland
$1.88M +$166K +16,374 +10%
IA
17
IFP Advisors
Florida
$1.82M +$320K +31,550 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.7M +$188K +18,542 +12%
SFS
19
Shaker Financial Services
Virginia
$1.7M +$235K +23,134 +16%
1CP
20
1607 Capital Partners
Virginia
$1.6M -$441K -43,500 -22%
Ameriprise
21
Ameriprise
Minnesota
$1.49M +$109K +10,716 +8%
HA
22
Helium Advisors
Washington
$1.26M +$55.3K +5,454 +5%
Wells Fargo
23
Wells Fargo
California
$1.06M -$82.2K -8,108 -7%
SIA
24
Sit Investment Associates
Minnesota
$1.05M -$76.7K -7,566 -7%
VIA
25
Virtus Investment Advisers
Connecticut
$1.04M +$1.04M +102,336 New
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