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First Trust Senior Floating Rate Income Fund II (FCT) Institutional Ownership

$10.29 +0.02 (+0.19%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for First Trust Senior Floating Rate Income Fund II (NYSE:FCT)

Number of
Institutional Buyers
(last 12 months)
31
Total
Institutional Inflows
(last 12 months)
$31.09M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$2.26M
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FCT Institutional Buying and Selling by Quarter

First Trust Senior Floating Rate Income Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/25/2024 Sanctuary Advisors LLC40,066$417K0.0%-20.9%0.000%
11/15/2024 Kovitz Investment Group Partners LLC357,190$3.64M0.0%N/A0.000%
11/13/2024 D.A. Davidson & CO.233,885$2.42M0.0%-3.0%0.000%
11/12/2024 Penserra Capital Management LLC737,213$7.64M0.2%N/A0.000%
11/9/2024 Landscape Capital Management L.L.C.26,306$273K0.0%-34.2%0.000%
11/8/2024 Advisors Asset Management Inc.449,632$4.66M0.1%+20.4%0.000%
11/8/2024 Avior Wealth Management LLC6,349$66K0.0%+647.8%0.000%
11/7/2024 Pathstone Holdings LLC494,547$5.12M0.0%+522.4%0.000%
11/5/2024 Nations Financial Group Inc. IA ADV20,466$212K0.0%N/A0.000%
10/31/2024 Shaker Financial Services LLC57,300$594K0.2%-12.1%0.000%
10/22/2024 TFG Advisers LLC211,759$2.19M0.8%-2.1%0.000%
10/16/2024 SeaCrest Wealth Management LLC15,483$160K0.0%+11.1%0.000%
9/5/2024 Sanctuary Advisors LLC50,672$523K0.0%N/A0.000%
8/7/2024 Edgemoor Investment Advisors Inc.718,862$7.25M0.7%-2.5%0.000%
8/6/2024 Strategic Financial Concepts LLC265,472$26K0.0%+1,095.8%0.000%
8/3/2024 Shaker Financial Services LLC65,165$657K0.3%+9.8%0.000%
8/2/2024 Wolverine Asset Management LLC7,884$79K0.0%N/A0.000%
8/1/2024 GraniteShares Advisors LLC195,530$1.97M0.7%+14.3%0.000%
7/31/2024Commonwealth Equity Services LLC305,460$3.08M0.0%+17.4%0.000%
7/31/2024 Concurrent Investment Advisors LLC11,150$112K0.0%+11.5%0.000%
7/26/2024 TFG Advisers LLC216,234$2.18M0.8%+10.9%0.000%
7/17/2024 Whitener Capital Management Inc.10,140$102K0.0%-23.5%0.000%
7/10/2024 Simplicity Wealth LLC17,846$180K0.0%N/A0.000%
7/9/2024 Kingswood Wealth Advisors LLC39,252$396K0.0%+148.8%0.000%
5/24/2024Cetera Advisors LLC19,381$201K0.0%N/A0.000%
5/16/2024 B. Riley Wealth Advisors Inc.39,157$392K0.0%+40.1%0.000%
5/14/2024 Advisors Asset Management Inc.296,725$3.07M0.1%+12.6%0.000%
5/10/2024 City of London Investment Management Co. Ltd.407,784$4.22M0.3%+10.1%0.000%
5/7/2024 Oppenheimer & Co. Inc.17,600$182K0.0%+11.0%0.000%
5/6/2024 TFG Advisers LLC195,031$2.02M0.8%+3.2%0.000%
4/29/2024Commonwealth Equity Services LLC260,297$2.69M0.0%+43.4%0.000%
4/22/2024 Strategic Financial Concepts LLC22,200$230K0.1%N/A0.000%
4/22/2024 GraniteShares Advisors LLC171,140$1.77M0.9%+14.6%0.000%
4/18/2024 SeaCrest Wealth Management LLC13,805$143K0.0%+29.3%0.000%
4/15/2024 Kingswood Wealth Advisors LLC15,778$163K0.0%-26.9%0.000%
4/11/2024RFG Advisory LLC12,576$130K0.0%N/A0.000%
4/5/2024 CWM LLC21,210$220K0.0%+15.0%0.000%
3/27/2024 Nomura Holdings Inc.16,645$168K0.0%N/A0.000%
3/15/2024 B. Riley Wealth Advisors Inc.27,955$282K0.0%-28.6%0.000%
2/14/2024 Jones Road Capital Management L.P.370,054$3.73M1.0%+57.5%0.000%
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2/13/2024 Jones Financial Companies Lllp2,700$27K0.0%N/A0.000%
2/13/2024 1607 Capital Partners LLC677,415$6.84M0.5%+7.3%0.000%
2/12/2024Relative Value Partners Group LLC560,545$5.66M0.3%+33.5%0.000%
2/9/2024 City of London Investment Management Co. Ltd.370,522$3.74M0.3%-10.9%0.000%
2/9/2024 D.A. Davidson & CO.220,839$2.23M0.0%-6.3%0.000%
2/8/2024Matisse Capital35,989$363K0.2%-48.4%0.000%
2/7/2024 Edgemoor Investment Advisors Inc.746,834$7.54M0.8%-4.1%0.000%
2/7/2024 Shaker Financial Services LLC26,675$269K0.1%+8.1%0.000%
2/1/2024 CWM LLC18,439$186K0.0%N/A0.000%
1/30/2024 GraniteShares Advisors LLC149,356$1.51M1.4%N/A0.000%
1/25/2024 International Assets Investment Management LLC94,231$9.34M0.0%N/A0.000%
1/24/2024 International Assets Investment Management LLC94,231$9.34M0.0%N/A0.000%
1/19/2024 Realta Investment Advisors14,414$145K0.0%+21.2%0.000%
1/19/2024 Wagner Wealth Management LLC292,322$2.95M1.0%-4.8%0.000%
1/18/2024 SeaCrest Wealth Management LLC10,675$104K0.0%N/A0.000%
1/16/2024 Kingswood Wealth Advisors LLC21,591$218K0.0%N/A0.000%
1/16/2024Raymond James & Associates12,401$125K0.0%+21.3%0.000%
12/1/2023 B. Riley Wealth Advisors Inc.39,157$392K0.0%+12.0%0.000%
11/15/2023 Stonebridge Capital Advisors LLC3,180$32K0.0%N/A0.000%
11/15/2023 Advisors Asset Management Inc.303,075$3.03M0.1%+8.5%0.000%
11/14/2023 AQR Arbitrage LLC126,563$1.27M0.1%-13.9%0.000%
11/14/2023 Clough Capital Partners L P16,586$166K0.0%-74.9%0.000%
11/13/2023 LPL Financial LLC1,371,779$13.72M0.0%+12.0%0.000%
11/9/2023 City of London Investment Management Co. Ltd.415,950$4.16M0.4%-16.3%0.000%
11/9/2023 UBS Group AG220,635$2.21M0.0%+2.0%0.000%
11/8/2023 Westchester Capital Management LLC43,269$433K0.0%+83.4%0.000%
11/8/2023 D.A. Davidson & CO.235,759$2.36M0.0%-13.5%0.000%
11/7/2023 Virtus ETF Advisers LLC68,101$681K0.4%+84.4%0.000%
11/4/2023 NBC Securities Inc.2,842$28K0.0%N/A0.000%
11/2/2023 Cullen Frost Bankers Inc.10,000$100K0.0%+42.9%0.000%
11/2/2023 Shaker Financial Services LLC24,676$247K0.1%-76.9%0.000%
10/24/2023Raymond James & Associates10,226$102K0.0%-14.7%0.000%
10/23/2023Commonwealth Equity Services LLC167,800$1.68M0.0%+112.9%0.000%
10/19/2023 TFG Advisers LLC188,548$1.89M0.9%+0.9%0.000%
10/18/2023 Wagner Wealth Management LLC306,961$3.07M1.1%+66.8%0.000%
10/13/2023Matisse Capital69,740$697K0.5%-49.1%0.000%
8/18/2023 SFI Advisors LLC12,633$125K0.1%+9.5%0.000%
8/15/2023 Prevail Innovative Wealth Advisors LLC28,630$283K0.2%N/A0.000%
8/11/2023 Landscape Capital Management L.L.C.13,355$132K0.0%-80.3%0.000%
8/11/2023 Guggenheim Capital LLC467,270$4.63M0.0%-9.0%0.000%
8/11/2023 D.A. Davidson & CO.272,709$2.70M0.0%-0.5%0.000%
8/10/2023 Cetera Investment Advisers33,736$334K0.0%+34.8%0.000%
8/9/2023 Edgemoor Investment Advisors Inc.792,435$7.85M0.9%-1.6%0.000%
8/9/2023 Coastal Investment Advisors Inc.11,895$118K0.0%-8.6%0.000%
8/7/2023 Shaker Financial Services LLC106,695$1.06M0.5%-24.6%0.000%
8/4/2023 Cullen Frost Bankers Inc.7,000$69K0.0%N/A0.000%
8/3/2023 Shufro Rose & Co. LLC51,600$511K0.0%-2.8%0.000%
8/3/2023 Oppenheimer & Co. Inc.15,854$157K0.0%N/A0.000%
7/31/2023 LPL Financial LLC1,224,814$12.13M0.0%+17.9%0.000%
7/28/2023 Wagner Wealth Management LLC183,992$1.82M0.7%-4.9%0.000%
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7/27/2023 B. Riley Wealth Advisors Inc.34,961$346K0.0%+10.5%0.000%
7/25/2023Raymond James & Associates11,991$119K0.0%-15.6%0.000%
7/6/2023 Glassy Mountain Advisors Inc.16,312$161K0.1%N/A0.000%
6/28/2023Relative Value Partners Group LLC340,985$3.39M0.2%+21.3%0.000%
5/25/2023 AEGON USA Investment Management LLC30,017$299K0.1%+11.1%0.000%
5/17/2023 Wagner Wealth Management LLC193,376$1.92M0.9%+56.8%0.000%
5/15/2023Relative Value Partners Group LLC340,985$3.39M0.2%+21.3%0.000%
5/12/2023 Jones Road Capital Management L.P.165,000$1.64M1.2%N/A0.000%
5/11/2023 Elequin Securities LLC13,351$133K0.1%-65.5%0.000%
5/11/2023 Guggenheim Capital LLC513,543$5.11M0.0%-14.0%0.000%
(Data available from 1/1/2016 forward)

FCT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FCT shares?

During the previous two years, 68 institutional investors and hedge funds held shares of First Trust Senior Floating Rate Income Fund II. The most heavily invested institutionals were LPL Financial LLC ($13.72M), International Assets Investment Management LLC ($9.34M), Penserra Capital Management LLC ($7.64M), Edgemoor Investment Advisors Inc. ($7.25M), 1607 Capital Partners LLC ($6.84M), Relative Value Partners Group LLC ($5.66M), and Pathstone Holdings LLC ($5.12M).Learn more on FCT's institutional investors.

Which institutional investors have been buying First Trust Senior Floating Rate Income Fund II stock?

Of the 59 institutional investors that purchased First Trust Senior Floating Rate Income Fund II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Penserra Capital Management LLC ($737.21K), Pathstone Holdings LLC ($415.08K), LPL Financial LLC ($393.90K), Kovitz Investment Group Partners LLC ($357.19K), Jones Road Capital Management L.P. ($300.05K), Strategic Financial Concepts LLC ($265.47K), and Relative Value Partners Group LLC ($260.13K).

How much institutional buying is happening at First Trust Senior Floating Rate Income Fund II?

Institutional investors have bought a total of 4,784,278 shares in the last 24 months. This purchase volume represents approximately $48.30M in transactions.

Which First Trust Senior Floating Rate Income Fund II major shareholders have been selling company stock?

Of the 28 institutional investors that sold First Trust Senior Floating Rate Income Fund II stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Gradient Investments LLC ($424.22K), Guggenheim Capital LLC ($130.14K), City of London Investment Management Co. Ltd. ($126.42K), Shaker Financial Services LLC ($124.71K), Edgemoor Investment Advisors Inc. ($107.55K), Matisse Capital ($100.91K), and Landscape Capital Management L.L.C. ($76.39K).

How much institutional selling is happening at First Trust Senior Floating Rate Income Fund II?

Institutional investors have sold a total of 1,474,174 shares in the last 24 months. This volume of shares sold represents approximately $14.66M in transactions.



This page (NYSE:FCT) was last updated on 12/22/2024 by MarketBeat.com Staff
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