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Equibles

FCT · First Trust Senior Floating Rate Income Fund II · Holdings

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$9.67 +0.02 (+0.21%) At close · Aug 7
Rebalance outlook locked
Market Cap
$251.26M
Shares
25.98M
Volume · Aug 7 1.14M Avg daily vol (3M) 148.8K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 88
Total Value: $85,764,149
Total Shares: 8,878,281

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026
Top Holder
13.3%
Sep 2023 → Jun 2026 · range 13.3% – 25.4%
−0.6 pts
Top 5
39.8%
Sep 2023 → Jun 2026 · range 39.8% – 57.4%
−2.1 pts
Top 10
62.0%
Sep 2023 → Jun 2026 · range 62.0% – 75.0%
−2.2 pts
HHI
511
Sep 2023 → Jun 2026 · range 511 – 1,027
Broadly held−33

Quarterly Activity

vs Mar 31, 2026
New
12
Increased
24
Decreased
26
Sold Out
10
Unchanged
26
Holder count: +2
Institutional value: -0.1%
Shares held: -0.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
SIT INVESTMENT ASSOCIATES INC +190,422 276,336
CSS LLC/IL +89,255 106,858
Almitas Capital LLC +83,209 466,072
Penserra Capital Management LLC +28,073 736,401
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC +19,222 72,261

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Advisors Asset Management, Inc. −111,123 582,569
LPL Financial LLC −75,938 326,115
MORGAN STANLEY −61,043 1,183,843
GUGGENHEIM CAPITAL LLC −56,357 145,694
Focus Partners Wealth −55,255 162,321

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Beverly Hills Private Wealth, LLC 71,217 $687,956
ABSOLUTE INVESTMENT ADVISERS, LLC 66,089 $638,419
READYSTATE ASSET MANAGEMENT LP 38,844 $375,233
Quarry LP 27,306 $263,775
Prospera Financial Services Inc 23,343 $225,493

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Independent Advisor Alliance 110,815 $1,068,256
Baird Financial Group, Inc. 69,046 $665,603
CWM, LLC 26,346 $253,975
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,922 $114,928
Sanctuary Advisors, LLC 10,790 $104,015
Filter: New 12 Increased 24 Reduced 26 Sold out 10 Unchanged 26
Showing 88 of 88
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $11,435,920 13.33% 1,183,843
Penserra Capital Management LLC $7,113,633 8.29% 736,401
Advisors Asset Management, Inc. $5,627,616 6.56% 582,569
Invesco Ltd. $5,296,702 6.18% 548,313
Edgemoor Investment Advisors, Inc. $4,654,419 5.43% 481,824
BANK OF AMERICA CORP /DE/ $4,571,537 5.33% 473,244
Almitas Capital LLC $4,502,255 5.25% 466,072
RAYMOND JAMES FINANCIAL INC $3,936,661 4.59% 407,522
LPL Financial LLC $3,150,270 3.67% 326,115
AMERIPRISE FINANCIAL INC $2,890,243 3.37% 299,197
SIT INVESTMENT ASSOCIATES INC $2,669,405 3.11% 276,336
D.A. DAVIDSON & CO. $2,493,603 2.91% 258,137
UBS Group AG $2,033,989 2.37% 210,558
Focus Partners Wealth $1,568,020 1.83% 162,321
Logan Stone Capital, LLC $1,559,201 1.82% 161,408
GUGGENHEIM CAPITAL LLC $1,407,404 1.64% 145,694
STIFEL FINANCIAL CORP $1,381,563 1.61% 143,019
WELLS FARGO & COMPANY/MN $1,194,979 1.39% 123,704
HOURGLASS CAPITAL, LLC $1,079,988 1.26% 111,800
Balyasny Asset Management L.P. $1,077,302 1.26% 111,522
CSS LLC/IL $1,032,248 1.20% 106,858
ROYAL BANK OF CANADA $965,583 1.13% 99,957
Cetera Investment Advisers $705,208 0.82% 73,003
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $698,041 0.81% 72,261
Beverly Hills Private Wealth, LLC $687,956 0.80% 71,217
Verity Asset Management, Inc. $664,859 0.78% 68,826
Janney Montgomery Scott LLC $650,098 0.76% 67,298
ABSOLUTE INVESTMENT ADVISERS, LLC $638,419 0.74% 66,089
1607 Capital Partners, LLC $636,516 0.74% 65,892
Cambridge Investment Research Advisors, Inc. $627,813 0.73% 64,991
SHUFRO ROSE & CO LLC $601,818 0.70% 62,300
OSAIC HOLDINGS, INC. $547,953 0.64% 56,724
COMMONWEALTH EQUITY SERVICES, LLC $509,246 0.59% 52,717
Yakira Capital Management, Inc. $471,243 0.55% 48,783
Rockefeller Capital Management L.P. $462,530 0.54% 47,881
Everstar Asset Management, LLC $391,664 0.46% 40,545
Virtus Investment Advisers, LLC $390,689 0.46% 40,444
Genesis Financial Group, LLC $386,950 0.45% 40,057
READYSTATE ASSET MANAGEMENT LP $375,233 0.44% 38,844
Geneos Wealth Management Inc. $334,197 0.39% 34,596
Quarry LP $263,775 0.31% 27,306
Strategic Financial Concepts, LLC $253,092 0.30% 26,200
RFG Advisory, LLC $232,371 0.27% 24,055
Apriem Advisors $227,010 0.26% 23,500
Prospera Financial Services Inc $225,493 0.26% 23,343
Ethos Financial Group, LLC $220,006 0.26% 22,775
UHLMANN PRICE SECURITIES, LLC $201,430 0.23% 20,852
SeaCrest Wealth Management, LLC $187,085 0.22% 19,367
Kestra Advisory Services, LLC $179,540 0.21% 18,586
WESCAP Management Group, Inc. $174,952 0.20% 18,111
Sunpointe, LLC $170,953 0.20% 17,697
KINGSWOOD WEALTH ADVISORS, LLC $165,157 0.19% 17,097
Advisory Solutions Group, LLC $157,844 0.18% 16,340
MAI Capital Management $151,130 0.18% 15,645
NWF Advisory Services Inc. $150,087 0.17% 15,537
Moss Adams Wealth Advisors LLC $146,455 0.17% 15,161
Virtu Financial LLC $135,075 0.16% 13,983
XTX Topco Ltd $131,433 0.15% 13,606
Concurrent Investment Advisors, LLC $124,131 0.14% 12,850
Helium Advisors LLC $123,039 0.14% 12,737
Advisory Advocates, LLC $121,716 0.14% 12,600
Alteri Wealth LLC $100,174 0.12% 10,370
Global Retirement Partners, LLC $88,698 0.10% 9,182
Cullen/Frost Bankers, Inc. $77,280 0.09% 8,000
Quantum Portfolio Management LLC $45,199 0.05% 4,679
NBC SECURITIES, INC. $38,688 0.05% 4,005
CoreCap Advisors, LLC $33,240 0.04% 3,441
Clearstead Advisors, LLC $27,772 0.03% 2,875
CX Institutional $26,449 0.03% 2,738
Steward Partners Investment Advisory, LLC $23,976 0.03% 2,482
Axiom Investment Management LLC $21,346 0.02% 2,210
Pinnacle Wealth Planning Services, Inc. $18,286 0.02% 1,893
TD Waterhouse Canada Inc. $13,524 0.02% 1,400
WHITTIER TRUST CO $13,118 0.02% 1,358
IFP Advisors, Inc $11,592 0.01% 1,200
HARBOUR INVESTMENTS, INC. $11,292 0.01% 1,169
Princeton Global Asset Management LLC $8,694 0.01% 900
WPG Advisers, LLC $8,104 0.01% 839
HIGHLINE WEALTH PARTNERS LLC $7,728 0.01% 800
FIFTH THIRD BANCORP $6,539 0.01% 677
BNP PARIBAS ARBITRAGE, SA $5,960 0.01% 617
Arax Advisory Partners $4,037 0.00% 418
CoreFirst Bank & Trust $3,013 0.00% 312
WHITTIER TRUST CO OF NEVADA INC $2,955 0.00% 306
Salomon & Ludwin, LLC $1,081 0.00% 112
Farther Finance Advisors, LLC $637 0.00% 66
HUNTINGTON NATIONAL BANK $10 0.00% 1
BlackRock, Inc. $9 0.00% 1
Key facts CIK 1282850 CUSIP 33733U108 Visit website