FCT

First Trust Senior Floating Rate Income Fund Ii

Company with tickers: FCT

CIK
1282850
CUSIP
33733U108
Shares Outstanding
25,983,388
Holders: 85
Total Value: $74,841,250
Total Shares: 7,763,619

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 85 13F filers · Δ vs Dec 31, 2025
Top Holder
9.1%
−43.3 pts
Top 5
38.2%
−61.8 pts
Top 10
60.9%
−39.1 pts
HHI
460
Broadly held −3,070

Quarterly Activity

vs Dec 31, 2025
New
82
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count: +81
Institutional value: +7834.0%
Shares held: +8187.9%

Top Buyers

vs Dec 31, 2025
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Small NWF Advisory Services Inc. −3,480 15,537
Large Rockefeller Capital Management L.P. −1,204 47,881

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid Penserra Capital Management LLC 708,328 $6,828,281
Mid Advisors Asset Management, Inc. 693,692 $6,687,190
Mega Invesco Ltd. 564,547 $5,442,232
Mega BANK OF AMERICA CORP /DE/ 515,236 $4,966,875
Mid Edgemoor Investment Advisors, Inc. 487,589 $4,700,357

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Large Corient Private Wealth LLC 12,972 $130,628
Holder Value (USD) % of 13F Shares Action
Mid Penserra Capital Management LLC $6,828,281 9.12% 708,328 View
Mid Advisors Asset Management, Inc. $6,687,190 8.94% 693,692 View
Mega Invesco Ltd. $5,442,232 7.27% 564,547 View
Mega BANK OF AMERICA CORP /DE/ $4,966,875 6.64% 515,236 View
Mid Edgemoor Investment Advisors, Inc. $4,700,357 6.28% 487,589 View
Mega RAYMOND JAMES FINANCIAL INC $4,035,350 5.39% 418,605 View
Mega LPL Financial LLC $3,875,790 5.18% 402,053 View
Small Almitas Capital LLC $3,690,799 4.93% 382,863 View
Mega AMERIPRISE FINANCIAL INC $2,908,638 3.89% 301,726 View
Mid D.A. DAVIDSON & CO. $2,432,133 3.25% 252,296 View
Mega UBS Group AG $2,190,333 2.93% 227,213 View
Large Focus Partners Wealth $2,097,432 2.80% 217,576 View
Large GUGGENHEIM CAPITAL LLC $1,947,771 2.60% 202,051 View
Small Logan Stone Capital, LLC $1,481,745 1.98% 153,708 View
Large STIFEL FINANCIAL CORP $1,310,432 1.75% 135,937 View
Mega WELLS FARGO & COMPANY/MN $1,283,884 1.72% 133,183 View
Small HOURGLASS CAPITAL, LLC $1,097,032 1.47% 113,800 View
Large Balyasny Asset Management L.P. $1,076,036 1.44% 111,622 View
Mid Independent Advisor Alliance $1,068,256 1.43% 110,815 View
Mega MORGAN STANLEY $1,039,587 1.39% 107,841 View
Mega ROYAL BANK OF CANADA $1,000,313 1.34% 103,767 View
Small 1607 Capital Partners, LLC $914,055 1.22% 94,819 View
Mid SIT INVESTMENT ASSOCIATES INC $828,210 1.11% 85,914 View
Small SHUFRO ROSE & CO LLC $696,972 0.93% 72,300 View
Small Verity Asset Management, Inc. $670,394 0.90% 69,543 View
Large Baird Financial Group, Inc. $665,603 0.89% 69,046 View
Large Janney Montgomery Scott LLC $645,378 0.86% 66,948 View
Large Cetera Investment Advisers $633,020 0.85% 65,666 View
Mid OSAIC HOLDINGS, INC. $550,203 0.74% 57,075 View
Large Cambridge Investment Research Advisors, Inc. $547,879 0.73% 56,834 View
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $511,295 0.68% 53,039 View
Small Virtus Investment Advisers, LLC $496,893 0.66% 51,545 View
Small Yakira Capital Management, Inc. $470,268 0.63% 48,783 View
Large COMMONWEALTH EQUITY SERVICES, LLC $465,631 0.62% 48,302 View
Large Rockefeller Capital Management L.P. $461,572 0.62% 47,881 View
Micro Genesis Financial Group, LLC $415,618 0.56% 43,114 View
Micro Everstar Asset Management, LLC $390,853 0.52% 40,545 View
Mid Geneos Wealth Management Inc. $330,613 0.44% 34,296 View
Micro Strategic Financial Concepts, LLC $254,496 0.34% 26,400 View
Large CWM, LLC $253,975 0.34% 26,346 View
Mid CX Institutional $230,521 0.31% 23,913 View
Small RFG Advisory, LLC $223,609 0.30% 23,196 View
Small Ethos Financial Group, LLC $206,768 0.28% 21,449 View
Small Apriem Advisors $202,440 0.27% 21,000 View
Mid UHLMANN PRICE SECURITIES, LLC $195,171 0.26% 20,246 View
Small SeaCrest Wealth Management, LLC $175,274 0.23% 18,182 View
Micro WESCAP Management Group, Inc. $174,590 0.23% 18,111 View
Large Kestra Advisory Services, LLC $174,320 0.23% 18,083 View
Small Sunpointe, LLC $170,599 0.23% 17,697 View
Small CSS LLC/IL $169,692 0.23% 17,603 View
Mid KINGSWOOD WEALTH ADVISORS, LLC $164,815 0.22% 17,097 View
Small NWF Advisory Services Inc. $149,776 0.20% 15,537 View
Small Moss Adams Wealth Advisors LLC $146,152 0.20% 15,161 View
Micro Advisory Advocates, LLC $121,464 0.16% 12,600 View
Micro Helium Advisors LLC $119,574 0.16% 12,404 View
Mid Concurrent Investment Advisors, LLC $117,608 0.16% 12,200 View
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $114,928 0.15% 11,922 View
Mid Sanctuary Advisors, LLC $104,015 0.14% 10,790 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,193 0.14% 10,601 View
Small Alteri Wealth LLC $99,966 0.13% 10,370 View
Mid Cullen/Frost Bankers, Inc. $77,120 0.10% 8,000 View
Small NBC SECURITIES, INC. $38,608 0.05% 4,005 View
Mid MAI Capital Management $26,028 0.03% 2,700 View
Large Steward Partners Investment Advisory, LLC $23,926 0.03% 2,482 View
Small Pinnacle Wealth Planning Services, Inc. $18,248 0.02% 1,893 View
Small CoreCap Advisors, LLC $16,783 0.02% 1,741 View
Large TD Waterhouse Canada Inc. $13,496 0.02% 1,400 View
Mid WHITTIER TRUST CO $13,091 0.02% 1,358 View
Mid IFP Advisors, Inc $11,568 0.02% 1,200 View
Mid HARBOUR INVESTMENTS, INC. $11,269 0.02% 1,169 View
Mega BNP PARIBAS ARBITRAGE, SA $8,743 0.01% 907 View
Small Princeton Global Asset Management LLC $8,676 0.01% 900 View
Micro WPG Advisers, LLC $8,087 0.01% 839 View
Small HIGHLINE WEALTH PARTNERS LLC $7,712 0.01% 800 View
Micro Mosley Wealth Management $6,989 0.01% 725 View
Mid Advisory Services Network, LLC $4,742 0.01% 492 View
Mid Allworth Financial LP $3,856 0.01% 400 View
Large FIFTH THIRD BANCORP $3,653 0.00% 379 View
Mid WHITTIER TRUST CO OF NEVADA INC $2,949 0.00% 306 View
Mega BlackRock, Inc. $2,853 0.00% 296 View
Micro Creative Capital Management Investments LLC $2,410 0.00% 250 View
Mid Western Wealth Management, LLC $1,368 0.00% 142 View
Mid Farther Finance Advisors, LLC $1,118 0.00% 116 View
Small Salomon & Ludwin, LLC $1,079 0.00% 112 View
Mid HUNTINGTON NATIONAL BANK $9 0.00% 1 View