First Trust Senior Floating Rate Income Fund II

NYSE:FCT Stock Report

Market Cap: US$268.4m

First Trust Senior Floating Rate Income Fund II Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FCT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,8170.0185%
General Public12,617,06648.6%
Institutions13,361,50551.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 48.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.53%
Charles Schwab Investment Management, Inc.
2,216,298US$22.9m0%no data
8.07%
Morgan Stanley, Investment Banking and Brokerage Investments
2,096,493US$21.7m13%no data
5.18%
LPL Financial Corporation, Asset Management Arm
1,344,704US$13.9m-1.97%0.01%
3.62%
Merrill Lynch & Co. Inc., Banking Investments
941,762US$9.7m-13.7%no data
2.87%
Edgemoor Investment Advisors, Inc.
746,834US$7.7m-4.13%0.77%
2.61%
1607 Capital Partners, LLC
677,415US$7.0m7.3%0.21%
2.16%
Relative Value Partners Group, LLC
560,545US$5.8m33.5%0.35%
1.74%
Guggenheim Partners, LLC
453,213US$4.7m-1.86%0.07%
1.43%
Franklin Resources, Inc.
370,522US$3.8m0%no data
1.43%
City of London Investment Management Company Limited
370,522US$3.8m-10.9%0.07%
1.42%
Jones Road Capital Management, L.P.
370,054US$3.8m57.5%4.47%
1.19%
Invesco Capital Management LLC
309,677US$3.2m6.47%no data
1.01%
Advisors Asset Management, Inc.
263,495US$2.7m-13.1%0.05%
1%
Wilcoxson Wealth Management
260,297US$2.7m43.4%no data
0.85%
Davidson Investment Advisors, Inc.
220,839US$2.3m-6.33%0.02%
0.81%
Invesco Ltd.
210,646US$2.2m-11.5%no data
0.78%
UBS Asset Management AG
201,529US$2.1m-8.66%no data
0.73%
TFG Advisers LLC
189,021US$2.0m0.25%0.79%
0.71%
Royal Bank of Canada, Banking & Securities Investments
184,538US$1.9m2.54%no data
0.5%
AQR Capital Management, LLC
128,727US$1.3m1.71%no data
0.47%
Sit Investment Associates, Inc
123,301US$1.3m94.8%0.03%
0.38%
Stifel Asset Management Corp.
99,519US$1.0m-14.6%no data
0.26%
Wells Fargo & Company, Securities and Brokerage Investments
68,793US$710.6k0.57%no data
0.25%
Landscape Capital Management, LLC
63,812US$659.2k0%0.06%
0.2%
Shufro, Rose & Co., LLC
52,400US$541.3k1.55%0.05%
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