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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II hedge fund holdings

FCT
$9.70+0.03 (+0.31%)Delayed · as of Aug 11, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FCT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Aug 11, 2026. Price (-1.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252520$7.79M$7.25M75Aug 14, 2025
Q3 20252820$6.96M$13.6M74Nov 14, 2025
Q4 20252330$15.9M$20.8M85Feb 14, 2026
Q1 20261928$6.89M$12.9M83May 15, 2026
Q2 20262522$6.47M$7.21M85Aug 14, 2026

Quarterly action breakdown

Q2 2026
85 filers
New position
9
$1.9M+196K sh
Increased
16
$4.58M+474K sh
Reduced
14
-$5.23M-542K sh
Out / sold
8
-$1.97M-204K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sit Investment Associates IncAdded 221.64%+$1.84M$2.67M0.05%Aug 12, 2026
Independent Advisor AllianceSell 100%-$1.07M$00.00%Aug 12, 2026
CSS LLCAdded 507.04%+$862K$1.03M0.04%Aug 14, 2026
Beverly Hills Private Wealth, LLCNew Buy+$688K$688K0.13%Aug 7, 2026
Baird Financial Group, Inc.Sell 100%-$666K$00.00%Aug 12, 2026
Guggenheim Capital LLCReduce 27.89%-$544K$1.41M0.01%Aug 12, 2026
Readystate Asset Management LPNew Buy+$375K$375K0.01%Aug 14, 2026
1607 Capital Partners, LLCReduce 30.51%-$279K$637K0.06%Aug 14, 2026
Quarry LPNew Buy+$264K$264K0.02%Aug 14, 2026
Prospera Financial Services IncNew Buy+$226K$226K0.00%Jul 15, 2026
CX InstitutionalReduce 88.55%-$201K$26K0.00%Jul 2, 2026
Nations Financial Group Inc, /Ia/Sell 100%-$115K$00.00%Jul 23, 2026
Virtus Investment Advisers, LLCReduce 21.54%-$107K$391K0.09%Aug 11, 2026
Shufro Rose & Co LLCReduce 13.83%-$96.6K$602K0.03%Aug 12, 2026
Logan Stone Capital, LLCAdded 5.01%+$74.4K$1.56M0.33%Aug 14, 2026
D.A. Davidson & Co.Added 2.32%+$56.4K$2.49M0.01%Jul 24, 2026
Edgemoor Investment Advisors, Inc.Reduce 1.18%-$55.7K$4.65M0.32%Aug 7, 2026
Quantum Portfolio Management LLCNew Buy+$45.2K$45.2K0.02%Aug 14, 2026
Apriem AdvisorsAdded 11.90%+$24.2K$227K0.02%Aug 14, 2026
Hourglass Capital, LLCReduce 1.76%-$19.3K$1.08M0.21%Jul 30, 2026
Ethos Financial Group, LLCAdded 6.18%+$12.8K$220K0.01%Aug 7, 2026
SeaCrest Wealth Management, LLCAdded 6.52%+$11.4K$187K0.02%Jul 9, 2026
RFG Advisory, LLCAdded 3.70%+$8.3K$232K0.00%Jul 15, 2026
Mosley Wealth ManagementSell 100%-$7.25K$00.00%Jul 23, 2026
Concurrent Investment Advisors, LLCAdded 5.33%+$6.28K$124K0.00%Jul 27, 2026
Uhlmann Price Securities, LLCAdded 2.99%+$5.85K$201K0.01%Jul 24, 2026
Helium Advisors LLCAdded 2.68%+$3.22K$123K0.10%Aug 11, 2026
Geneos Wealth Management Inc.Added 0.87%+$2.9K$334K0.01%Aug 6, 2026
Creative Capital Management Investments LLCSell 100%-$2.41K$00.00%Jul 24, 2026
Strategic Financial Concepts, LLCReduce 0.76%-$1.93K$253K0.08%Jul 28, 2026

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