Is First Trust Senior Floating Rate Income Fund II (FCT) a Buy, Sell, or Hold?
NYSE : FCT
First Trust Senior Floating Rate Income Fund II — Institutional Ownership
$9.62 USD
$0.02 (0.21%)
- Volume
- 85.23K
- Average Volume
- 118.69K
- Market Capitalization
- $249.96M
- P/E Ratio
- 14.80
- Dividend Yield
- 11.94%
- Price Target
- Year High
- $10.29
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $0.01
Institutional Ownership Summary
Institutional Ownership %
0.29%
Investors Holding
9
change: -78 | last: 87
Increased Positions
4
change: -28 | last: 32
Reduced Positions
2
change: -29 | last: 31
New Positions
1
change: -11 | last: 12
Sold Positions
79
change: 65 | last: 14
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
732.89K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-02-11 | Morgan Stanley | 1.06M | 4.10% |
| 2025-08-07 | Morgan Stanley | 1.33M | 5.10% |
| 2024-11-06 | LPL Financial LLC | 896.58K | 3.50% |
| 2024-02-09 | Morgan Stanley Smith Barney LLC | 2.1M | 8.10% |
| 2024-02-09 | Morgan Stanley | 2.1M | 8.10% |
| 2022-02-14 | LPL Financial LLC | 1.53M | 5.90% |
| 2022-01-31 | BANK OF AMERICA CORPORATION560906609 | 1.29M | 5.00% |
| 2020-04-10 | Saba Capital Management, L.P. | 1.98M | 7.40% |
| 2020-04-10 | Saba Capital Management GP, LLC | 1.98M | 7.40% |
| 2020-04-10 | Boaz R. Weinstein | 1.98M | 7.40% |
| 2020-02-13 | TIN 47-4067697 | 1.46M | 5.46% |
| 2019-05-24 | Boaz R. Weinstein | 1.55M | 5.80% |
| 2019-05-24 | Saba Capital Management, L.P. | 1.55M | 5.80% |
| 2019-02-11 | TIN 47-4067697 | 1.46M | 5.46% |
| 2018-02-12 | BANK OF AMERICA CORP /DE/56-0906609 | 2.69M | 10.08% |
| 2016-02-17 | BANK OF AMERICA CORP /DE/113716541 | 1.48M | 5.53% |
| 2010-12-10 | Morgan Stanley Smith Barney LLC | - | 0.00% |
| 2010-12-10 | Morgan Stanley | - | 0.00% |
| 2009-01-29 | Wells Fargo & Company | 299.26K | 6.08% |
| 2007-01-29 | Eaton Vance Management 04-3101341 | 668.6K | 2.70% |
| 2006-02-14 | 04-2718215 | 1.34M | 5.30% |
FCT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-05-31 | $9.91 | 25.98M | $257.5M | $1.05M | $54M | $310.45M |
| 2024-05-31 | $10.47 | 25.98M | $272.05M | $2.18M | $31M | $300.87M |
| 2023-05-31 | $9.56 | 25.98M | $248.4M | $5.48M | $48.03M | $290.95M |
| 2022-05-31 | $10.90 | 25.98M | $283.22M | $918.37K | $116M | $398.3M |
| 2021-05-31 | $12.49 | 25.95M | $324.16M | $696.58K | $136M | $459.46M |
| 2020-05-31 | $11.08 | 26.67M | $295.47M | $46445 | $119M | $414.42M |
| 2019-05-31 | $11.98 | 26.7M | $319.83M | $1.18M | $163M | $481.65M |
| 2018-05-31 | $12.99 | 26.53M | $344.62M | $427.17K | $155M | $499.19M |
| 2017-05-31 | $13.62 | 28.67M | $390.51M | $5.06M | $146.26M | $531.71M |
| 2016-05-31 | $13.05 | 5.48M | $71.5M | $3.97M | $137.18M | $204.72M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $9.55 | 25.98M | $248.14M | $104.59K | $40M | $288.04M |
| 2025-05-31 | $9.91 | 25.98M | $257.5M | $1.05M | $54M | $310.45M |
| 2024-11-30 | $10.44 | 25.98M | $271.27M | $258.79K | $34M | $305.01M |
| 2024-05-31 | $10.47 | 25.98M | $272.05M | $2.18M | $31M | $300.87M |
| 2023-11-30 | $9.78 | 25.98M | $254.12M | $5.8M | $68.01M | $316.32M |
| 2023-05-31 | $9.56 | 51.97M | $496.8M | $5.48M | $48.03M | $539.35M |
| 2022-11-30 | $10.18 | 51.97M | $529.02M | $8.62M | $54.13M | $574.53M |
| 2022-05-31 | $10.90 | 51.97M | $566.44M | $918.37K | $116M | $681.52M |
| 2021-11-30 | $12.04 | 51.94M | $625.3M | $1.43M | $126M | $749.87M |
| 2021-05-31 | $12.49 | 51.91M | $648.32M | $696.58K | $136M | $783.62M |
| 2020-11-30 | $11.55 | 51.92M | $599.72M | $4.96M | $128M | $722.76M |
| 2020-05-31 | $11.08 | 53.33M | $590.94M | $46445 | $119M | $709.9M |