F
First Trust Senior Floating Rate Income Fund II
FCT • NYSE
First Trust Senior Floating Rate Income Fund II is a publicly traded company on NYSE. As of Q3 2025, 63 institutional investors hold shares in this company, with total holdings valued at $81.8M. MORGAN STANLEY is the largest holder with a position valued at $20.0M.
Websiteftportfolios.com
Overview
Overview of institutional ownership in FCT as of Q3 2025
All Institutions
- Institutions
- 63
- Value Held
- $81.8M
- Shares Held
- 8.2M
- Avg Position
- $1.3M
- Median Position
- $310.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $940.1K
- Shares Held
- 94.0K
- Avg Position
- $470.0K
- Median Position
- $470.0K
Biggest Investors
Institutions with the largest positions in FCT as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $20.0M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $7.2M 0.12% of portfolio |
 Invesco Ltd. ETF Provider | $6.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $6.0M 0.00% of portfolio |
 Edgemoor Investment Advisors, Inc. RIA/Wealth | $6.0M 0.47% of portfolio |
L LPL Financial LLC Institution | $4.6M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $3.4M 0.03% of portfolio |
G GraniteShares Advisors LLC Institution | $3.0M 1.71% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $2.7M 0.00% of portfolio |
D DAVIDSON D A & CO Institution | $2.4M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FCT in Q3 2025
- Traded
- −$5.2M
- Buyers
- 37
- Sellers
- 24
- Total Bought
- +$5.6M
- Total Sold
- −$10.7M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Invesco Ltd. ETF Provider | +$1.2M +122.7K shares |
AMERIPRISE FINANCIAL INC Institution | +$810.6K +81.0K shares |
 RFG Advisory Group, LLC RIA/Wealth | +$648.4K +64.8K shares |
Advisors Asset Management, Inc. ETF Provider | +$556.5K +55.6K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | +$352.9K +35.3K shares |
G GraniteShares Advisors LLC Institution | +$260.4K +26.0K shares |
 Ethos Financial Group, LLC RIA/Wealth | +$211.1K +21.1K shares |
 SEVEN MILE ADVISORY RIA/Wealth | +$175.6K +17.6K shares |
J JANE STREET GROUP, LLC Institution | +$168.9K +16.9K shares |
 WELLS FARGO & COMPANY/MN Institution | +$159.1K +15.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Pathstone Holdings, LLC Family Office | −$2.9M −283.7K shares |
G GUGGENHEIM CAPITAL LLC Institution | −$1.9M −185.2K shares |
 Shaker Financial Services, LLC RIA/Wealth | −$1.7M −166.1K shares |
 1607 Capital Partners, LLC Hedge Fund•Sector | −$1.0M −104.5K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | −$968.5K −96.8K shares |
 Helium Advisors LLC RIA/Wealth | −$397.9K −39.8K shares |
BANK OF AMERICA CORP /DE/ Institution | −$388.1K −38.8K shares |
Edgemoor Investment Advisors, Inc. RIA/Wealth | −$280.7K −28.1K shares |
L LPL Financial LLC Institution | −$261.4K −26.1K shares |
A AMERIFLEX GROUP, INC. Institution | −$177.9K −17.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FCT in Q3 2025
- New Positions
- 6
- New Value
- $1.0M
- Exited Positions
- 8
- Exited Value
- $5.1M
New Positions
| Institution | Position Value |
|---|---|
Pensionmark Financial Group, LLC Pension/Endowment | $352.9K 35.3K shares |
Ethos Financial Group, LLC RIA/Wealth | $211.1K 21.1K shares |
SEVEN MILE ADVISORY RIA/Wealth | $175.6K 17.6K shares |
C CI Private Wealth, LLC RIA/Wealth | $132.9K 13.3K shares |
 Alteri Wealth LLC RIA/Wealth | $103.7K 10.4K shares |
 NBC SECURITIES, INC. RIA/Wealth | $28.1K 2.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Pathstone Holdings, LLC Family Office | $2.9M 283.7K shares |
Shaker Financial Services, LLC RIA/Wealth | $1.7M 166.1K shares |
A AMERIFLEX GROUP, INC. Institution | $177.9K 17.6K shares |
 Tactive Advisors, LLC RIA/Wealth | $114.1K 11.2K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $113.4K 11.2K shares |
 ACCREDITED INVESTOR SERVICES, LLC RIA/Wealth | $103.1K 10.1K shares |
 JPMORGAN CHASE & CO Institution | $1.8K 173.0 shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $71.0 7.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in FCT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FCT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G GraniteShares Advisors LLC Institution | 1.71% $3.0M |
Edgemoor Investment Advisors, Inc. RIA/Wealth | 0.47% $6.0M |
Helium Advisors LLC RIA/Wealth | 0.41% $491.6K |
 AEGON USA Investment Management, LLC Insurance Manager | 0.26% $300.2K |
V Virtus Investment Advisers, Inc. Institution | 0.24% $842.9K |
 Everstar Asset Management, LLC Hedge Fund•Multi-Strategy | 0.23% $405.5K |
Advisors Asset Management, Inc. ETF Provider | 0.12% $7.2M |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 0.12% $191.0K |
 Verity Asset Management, Inc. RIA/Wealth | 0.08% $254.7K |
 SHUFRO ROSE & CO LLC RIA/Wealth | 0.07% $809.2K |
Hedge Fund Spotlight
Discover hedge funds investing in FCT
Everstar Asset Management, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerLee Christopher Larson
- Portfolio Value
- $176.3M
- Positions
- 189
- Last Reported
- Q3 2025
Sector Allocation
F
Position in First Trust Senior Floating Rate Income Fund II
- Market Value
- $405.5K
- Shares Held
- 40.5K
- Portfolio Weight
- 0.23%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $9.9M | 5.59% | |
ETF ETF | $8.7M | 4.96% | |
ETF ETF | $7.9M | 4.49% |
