Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26.1M
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Number of holders
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76
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Total 13F shares, excl. options
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10.4M
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Shares change
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-656K
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Total reported value, excl. options
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$105M
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Value change
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-$6.72M
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Number of buys
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38
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Number of sells
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-29
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Price
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$10.14
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q1 2025
82 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q1 2025.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 26.1M outstanding shares and own 39.81% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.87M shares), Edgemoor Investment Advisors, Inc. (639K shares), BANK OF AMERICA CORP /DE/ (631K shares), GUGGENHEIM CAPITAL LLC (629K shares), Advisors Asset Management, Inc. (627K shares), LPL Financial LLC (498K shares), Pathstone Holdings, LLC (431K shares), JONES ROAD CAPITAL MANAGEMENT, L.P. (398K shares), Invesco Ltd. (375K shares), and COMMONWEALTH EQUITY SERVICES, LLC (364K shares).
This table shows the top 76 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.