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FCT

First Trust Senior Floating Rate Income Fund II
$9.60 +0.02 (+0.21%) At close · Jul 7
Market Cap
$248.92M
Shares
25,983,388

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 87
Total Value: $85,639,055
Total Shares: 8,883,711

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 87 13F filers
Top Holder
14.0%
Jun 2023 → Mar 2026 · range 14.0% – 24.8%
of institutional value
Top 5
41.9%
Jun 2023 → Mar 2026 · range 41.2% – 55.9%
of institutional value
Top 10
64.2%
Jun 2023 → Mar 2026 · range 62.0% – 73.5%
of institutional value
HHI
544
Jun 2023 → Mar 2026 · range 544 – 980
Broadly held
Showing 87 of 87
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $12,000,698 14.01% 1,244,886
Mid Penserra Capital Management LLC $6,828,281 7.97% 708,328
Mid Advisors Asset Management, Inc. $6,687,190 7.81% 693,692
Mega Invesco Ltd. $5,442,232 6.35% 564,547
Mega BANK OF AMERICA CORP /DE/ Bank $4,966,875 5.80% 515,236
Mid Edgemoor Investment Advisors, Inc. $4,700,357 5.49% 487,589
Mega RAYMOND JAMES FINANCIAL INC $4,035,350 4.71% 418,605
Mega LPL Financial LLC $3,875,790 4.53% 402,053
Small Almitas Capital LLC $3,690,799 4.31% 382,863
Mega AMERIPRISE FINANCIAL INC $2,908,638 3.40% 301,726
Mid D.A. DAVIDSON & CO. $2,432,133 2.84% 252,296
Mega UBS Group AG $2,190,333 2.56% 227,213
Large Focus Partners Wealth $2,097,432 2.45% 217,576
Large GUGGENHEIM CAPITAL LLC $1,947,771 2.27% 202,051
Small Logan Stone Capital, LLC $1,481,745 1.73% 153,708
Large STIFEL FINANCIAL CORP $1,310,432 1.53% 135,937
Mega WELLS FARGO & COMPANY/MN $1,283,884 1.50% 133,183
Small HOURGLASS CAPITAL, LLC $1,097,032 1.28% 113,800
Large Balyasny Asset Management L.P. $1,076,036 1.26% 111,622
Mid Independent Advisor Alliance $1,068,256 1.25% 110,815
Mega ROYAL BANK OF CANADA Bank $1,000,313 1.17% 103,767
Small 1607 Capital Partners, LLC $914,055 1.07% 94,819
Mid SIT INVESTMENT ASSOCIATES INC $828,210 0.97% 85,914
Small SHUFRO ROSE & CO LLC $696,972 0.81% 72,300
Small Verity Asset Management, Inc. $670,394 0.78% 69,543
Large Baird Financial Group, Inc. $665,603 0.78% 69,046
Large Janney Montgomery Scott LLC $645,378 0.75% 66,948
Large Cetera Investment Advisers $633,020 0.74% 65,666
Large OSAIC HOLDINGS, INC. $550,203 0.64% 57,075
Large Cambridge Investment Research Advisors, Inc. $547,879 0.64% 56,834
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $511,295 0.60% 53,039
Small Virtus Investment Advisers, LLC $496,893 0.58% 51,545
Small Yakira Capital Management, Inc. $470,268 0.55% 48,783
Large COMMONWEALTH EQUITY SERVICES, LLC $465,631 0.54% 48,302
Large Rockefeller Capital Management L.P. $461,572 0.54% 47,881
Micro Genesis Financial Group, LLC $415,618 0.49% 43,114
Micro Everstar Asset Management, LLC $390,853 0.46% 40,545
Mid Geneos Wealth Management Inc. $330,613 0.39% 34,296
Micro Strategic Financial Concepts, LLC $254,496 0.30% 26,400
Large CWM, LLC $253,975 0.30% 26,346
Small RFG Advisory, LLC $223,609 0.26% 23,196
Small Ethos Financial Group, LLC $206,768 0.24% 21,449
Small Apriem Advisors $202,440 0.24% 21,000
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $195,171 0.23% 20,246
Small SeaCrest Wealth Management, LLC $175,274 0.20% 18,182
Micro WESCAP Management Group, Inc. $174,590 0.20% 18,111
Large Kestra Advisory Services, LLC $174,320 0.20% 18,083
Small Sunpointe, LLC $170,599 0.20% 17,697
Small CSS LLC/IL $169,692 0.20% 17,603
Mid KINGSWOOD WEALTH ADVISORS, LLC $164,815 0.19% 17,097
Small NWF Advisory Services Inc. $149,776 0.17% 15,537
Small Moss Adams Wealth Advisors LLC $146,152 0.17% 15,161
Micro Advisory Advocates, LLC $121,464 0.14% 12,600
Micro Helium Advisors LLC $119,574 0.14% 12,404
Mid Concurrent Investment Advisors, LLC $117,608 0.14% 12,200
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $114,928 0.13% 11,922
Mid Sanctuary Advisors, LLC $104,015 0.12% 10,790
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,193 0.12% 10,601
Small Alteri Wealth LLC $99,966 0.12% 10,370
Mid Cullen/Frost Bankers, Inc. Bank $77,120 0.09% 8,000
Small NBC SECURITIES, INC. Broker-Dealer $38,608 0.05% 4,005
Mid CoreCap Advisors, LLC $33,240 0.04% 3,441
Mid CX Institutional $26,449 0.03% 2,738
Mid MAI Capital Management $26,028 0.03% 2,700
Large Steward Partners Investment Advisory, LLC $23,926 0.03% 2,482
Small Axiom Investment Management LLC $21,302 0.02% 2,210
Small Pinnacle Wealth Planning Services, Inc. $18,248 0.02% 1,893
Large TD Waterhouse Canada Inc. $13,496 0.02% 1,400
Mid WHITTIER TRUST CO Bank $13,091 0.02% 1,358
Mid IFP Advisors, Inc $11,568 0.01% 1,200
Mid HARBOUR INVESTMENTS, INC. $11,269 0.01% 1,169
Mega BNP PARIBAS ARBITRAGE, SA $8,743 0.01% 907
Small Princeton Global Asset Management LLC $8,676 0.01% 900
Micro WPG Advisers, LLC $8,087 0.01% 839
Small HIGHLINE WEALTH PARTNERS LLC $7,712 0.01% 800
Micro Mosley Wealth Management $6,989 0.01% 725
Mid Advisory Services Network, LLC $4,742 0.01% 492
Mid Allworth Financial LP $3,856 0.00% 400
Large FIFTH THIRD BANCORP Bank $3,653 0.00% 379
Micro CoreFirst Bank & Trust Bank $3,007 0.00% 312
Mid WHITTIER TRUST CO OF NEVADA INC Bank $2,949 0.00% 306
Mega BlackRock, Inc. $2,853 0.00% 296
Micro Creative Capital Management Investments LLC $2,410 0.00% 250
Mid Western Wealth Management, LLC $1,368 0.00% 142
Mid Farther Finance Advisors, LLC $1,118 0.00% 116
Small Salomon & Ludwin, LLC $1,079 0.00% 112
Large HUNTINGTON NATIONAL BANK Bank $9 0.00% 1
Key facts CIK 1282850 CUSIP 33733U108 13F (30d) 2 filings 2 filers Visit website

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