FCT — FIRST TRUST SNR FL RT INC II
Reported value held$26.21M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)7
Institutional value$25.61M · 2.65M sh
New / Add / Cut / Exit0 / 0 / 6 / 0
Top-5 / Top-10 concentration95.8% / 100.0%
Institutional holdings change
Reducing -5.2%
(-145.80K sh)
Institutional value change
Down -5.0%
As of Q2 2026, 7 SEC-registered investment managers reported holding FCT (FIRST TRUST SNR FL RT INC II) in their latest 13F filings, with a combined reported value of $25.61M across 2.65M shares. That is -5.2% by share count (-145.80K shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.18M | $11.44M | 0.00% | Reduce |
| Invesco Ltd history | 548.31K | $5.30M | 0.00% | Reduce |
| Bank of America Corp history | 473.24K | $4.57M | 0.00% | Reduce |
| UBS Group AG history | 210.56K | $2.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 123.70K | $1.19M | 0.00% | Reduce |
| Balyasny Asset Management history | 111.52K | $1.08M | 0.00% | Hold |
| BlackRock Inc history | 1 | $8 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.24M | $12.00M | 0.00% | Reduce |
| Invesco Ltd history | 564.55K | $5.44M | 0.00% | Reduce |
| Bank of America Corp history | 515.24K | $4.97M | 0.00% | Reduce |
| UBS Group AG history | 227.21K | $2.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 133.18K | $1.28M | 0.00% | Add |
| Balyasny Asset Management history | 111.62K | $1.08M | 0.00% | Hold |
| BlackRock Inc history | 296 | $2.85K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.47M | $14.80M | 0.00% | Reduce |
| Invesco Ltd history | 653.73K | $6.58M | 0.00% | Add |
| Bank of America Corp history | 541.44K | $5.45M | 0.00% | Reduce |
| UBS Group AG history | 252.38K | $2.54M | 0.00% | Add |
| Wells Fargo & Co history | 125.76K | $1.27M | 0.00% | Reduce |
| Balyasny Asset Management history | 111.62K | $1.12M | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.00M | $20.03M | 0.00% | Hold |
| Invesco Ltd history | 634.78K | $6.35M | 0.00% | Add |
| Bank of America Corp history | 604.59K | $6.05M | 0.00% | Reduce |
| UBS Group AG history | 209.48K | $2.09M | 0.00% | Add |
| Wells Fargo & Co history | 138.17K | $1.38M | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.01M | $20.41M | 0.00% | Add |
| Bank of America Corp history | 643.39K | $6.54M | 0.00% | Add |
| Invesco Ltd history | 512.11K | $5.20M | 0.00% | Add |
| UBS Group AG history | 197.20K | $2.00M | 0.00% | Add |
| Wells Fargo & Co history | 122.25K | $1.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 173 | $1.76K | 0.00% | New |
| PNC Financial Services history | 7 | $71 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.87M | $18.96M | 0.00% | Add |
| Bank of America Corp history | 630.56K | $6.39M | 0.00% | Reduce |
| Invesco Ltd history | 374.80K | $3.80M | 0.00% | Reduce |
| UBS Group AG history | 185.88K | $1.88M | 0.00% | Add |
| Wells Fargo & Co history | 104.96K | $1.06M | 0.00% | Reduce |
| Millennium Management history | 22.80K | $231.14K | 0.00% | New |
| PNC Financial Services history | 7 | $71 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.18M | 1.24M | 1.47M | 2.00M | 2.01M | 1.87M | 1.78M | 1.67M | 2.48M | 2.48M | 2.10M | 1.86M | 1.66M | 1.52M | 631.75K | 456.72K | 744.26K | 808.23K | 827.60K | 1.28M |
| Invesco Ltd | 548.31K | 564.55K | 653.73K | 634.78K | 512.11K | 374.80K | 380.67K | 378.11K | 318.20K | 448.65K | 520.32K | 528.95K | 570.59K | 599.78K | 526.02K | 514.93K | 367.10K | 426.37K | 541.50K | 596.24K |
| Bank of America Corp | 473.24K | 515.24K | 541.44K | 604.59K | 643.39K | 630.56K | 671.20K | 724.11K | 796.06K | 887.32K | 941.76K | 1.09M | 1.10M | 1.12M | 1.17M | 1.24M | 1.30M | 1.33M | 1.29M | 1.35M |
| UBS Group AG | 210.56K | 227.21K | 252.38K | 209.48K | 197.20K | 185.88K | 169.50K | 196.51K | 199.34K | 203.99K | 201.53K | 220.63K | 216.25K | 238.25K | 241.62K | 273.30K | 287.60K | 288.89K | 307.01K | 293.72K |
| Wells Fargo & Co | 123.70K | 133.18K | 125.76K | 138.17K | 122.25K | 104.96K | 113.07K | 80.42K | 57.52K | 67.24K | 68.79K | 68.40K | 75.69K | 63.79K | 50.95K | 34.74K | 42.19K | 42.01K | 22.57K | 25.13K |
| Balyasny Asset Management | 111.52K | 111.62K | 111.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1 | 296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.87K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 173 | — | — | — | — | — | — | — | 1.05K | 54.06K | 14.69K | — | — | — | 24.04K | 24.04K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 20.68K | 19.68K | 19.68K | 19.68K | 20.38K | 22.38K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.70K |
| Millennium Management | — | — | — | — | — | 22.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 7 | 7 | 740 | 722 | — | — | — | — | — | — | — | — | — | — | — | — |