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FCT

First Trust Senior Floating Rate Income Fund II

85 hedge funds and large institutions have $85.8M invested in First Trust Senior Floating Rate Income Fund II in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.59% less ownership

Funds ownership: 36.85%34.26% (-2.6%)

3% less funds holding

Funds holding: 8885 (-3)

11% less capital invested

Capital invested by funds: $96.4M → $85.8M (-$10.6M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M -$2.22M -224,778 -15%
PCM
2
Penserra Capital Management
California
$6.83M -$582K -58,903 -8%
AAM
3
Advisors Asset Management
Colorado
$6.69M +$108K +10,921 +2%
Invesco
4
Invesco
Georgia
$5.44M -$881K -89,183 -14%
Bank of America
5
Bank of America
North Carolina
$4.97M -$259K -26,201 -5%
EIA
6
Edgemoor Investment Advisors
Maryland
$4.7M -$24.2K -2,448 -0.5%
Raymond James Financial
7
Raymond James Financial
Florida
$4.04M +$611K +61,881 +17%
LPL Financial
8
LPL Financial
California
$3.88M -$328K -33,183 -8%
AC
9
Almitas Capital
California
$3.69M +$2.91M +294,829 +335%
Ameriprise
10
Ameriprise
Minnesota
$2.91M +$150K +15,190 +5%
DADC
11
D.A. Davidson & Co
Montana
$2.43M -$69 -7 -0%
UBS Group
12
UBS Group
Switzerland
$2.19M -$249K -25,163 -10%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$2.1M -$240K -24,329 -10%
GC
14
Guggenheim Capital
Illinois
$1.95M -$401K -40,620 -17%
LSC
15
Logan Stone Capital
Illinois
$1.48M -$90.8K -9,195 -6%
Stifel Financial
16
Stifel Financial
Missouri
$1.31M +$280K +28,321 +26%
Wells Fargo
17
Wells Fargo
California
$1.28M +$73.4K +7,424 +6%
HC
18
Hourglass Capital
Texas
$1.1M +$1.12M +113,800 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$1.08M
IAA
20
Independent Advisor Alliance
North Carolina
$1.07M +$1.09M +110,815 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1M -$35K -3,538 -3%
1CP
22
1607 Capital Partners
Virginia
$914K +$1.66K +168 +0.2%
SIA
23
Sit Investment Associates
Minnesota
$828K -$2.6M -263,415 -75%
SRC
24
Shufro Rose & Co
New York
$697K
VAM
25
Verity Asset Management
North Carolina
$670K +$17.5K +1,771 +3%