Q3 2025 13F Holders as of 30 Sep 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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79
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Total 13F shares, excl. options
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9.76M
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Shares change
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-112K
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Total reported value, excl. options
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$97.6M
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Value change
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-$1.2M
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Number of buys
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40
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Number of sells
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-27
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Price
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$10.00
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q3 2025
87 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q3 2025.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.76M shares
of 26.1M outstanding shares and own 37.4% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2M shares), Advisors Asset Management, Inc. (720K shares), Penserra Capital Management LLC (715K shares), Invesco Ltd. (635K shares), BANK OF AMERICA CORP /DE/ (605K shares), Edgemoor Investment Advisors, Inc. (601K shares), LPL Financial LLC (455K shares), COMMONWEALTH EQUITY SERVICES, LLC (378K shares), GUGGENHEIM CAPITAL LLC (338K shares), and GraniteShares Advisors LLC (296K shares).
This table shows the top 79 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.