First Trust Senior Floating Rate Income Fund II (FCT) is an CEF managed by First Trust. Its largest position is ACRISURE, LLC 06/05/2032 (ACRISU), representing 2.41% of fund assets.
First Trust Senior Floating Rate Income Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCT
- Type:
- CEF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ACRISURE, LLC 06/05/2032
|
2.41% | $6,226,950.95 | 6,400,270 |
|
-
WHATABRANDS LLC
|
1.98% | $5,105,611.52 | 5,109,444 |
|
-
ATHENAHEALTH GROUP INC.
|
1.97% | $5,103,306.50 | 5,225,237 |
|
-
HIG FINANCE 2 LTD
|
1.66% | $4,289,269.90 | 4,479,000 |
|
-
RYAN SPECIALTY GROUP LLC
|
1.63% | $4,202,892.26 | 4,203,418 |
|
-
PROOFPOINT INC
|
1.55% | $4,018,805.21 | 4,185,580 |
|
-
Baldwin Insurance Group, Inc.
|
1.52% | $3,929,027.37 | 3,997,301 |
|
-
TRANSDIGM INC
|
1.47% | $3,810,718.64 | 3,809,823 |
|
-
IRB HOLDING CORP.
|
1.46% | $3,784,809.03 | 3,793,496 |
|
-
TAMKO BUILDING PRODUCTS LLC
|
1.45% | $3,743,862.91 | 3,737,640 |
|
-
X CORPORATION
|
1.42% | $3,671,280.45 | 3,657,182 |
|
-
TRUIST INSURAN 03/07/2032
|
1.33% | $3,443,122.15 | 3,456,082 |
|
-
CHARTER NEX US INC
|
1.29% | $3,328,429.99 | 3,326,351 |
|
-
UKG INC
|
1.25% | $3,218,981.79 | 3,391,079 |
|
-
GRANT THORNTON ADVISORS LLC
|
1.23% | $3,170,890.97 | 3,401,733 |
|
-
IVC ACQUISITION LTD
|
1.21% | $3,128,456.53 | 3,133,941 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
1.19% | $3,084,586.32 | 3,087,149 |
|
-
SCIH SALT HOLDINGS INC. (KISSNER GROUP)
|
1.18% | $3,048,053.13 | 3,050,753 |
|
-
DARKTRACE FINCO US LLC
|
1.13% | $2,924,792.68 | 3,069,504 |
|
-
OPAL BIDCO SAS
|
1.10% | $2,839,675.00 | 2,839,320 |
|
-
HIGHLINE AFTERMARKET ACQUISITION LLC
|
1.09% | $2,812,308.09 | 2,805,281 |
|
-
MCAFEE 12/24 TLB
|
1.08% | $2,795,453.96 | 3,188,300 |
|
-
ONEDIGITAL BORROWER LLC
|
1.07% | $2,762,550.10 | 2,762,536 |
|
-
IMA FINANCIAL GROUP INC
|
1.07% | $2,754,244.74 | 2,776,554 |
|
-
ALERA GROUP INC
|
1.06% | $2,752,242.95 | 2,882,775 |
|
-
CAMELOT US ACQUISITION I CO
|
1.04% | $2,699,060.43 | 3,169,139 |
|
-
VS BUYER LLC
|
1.03% | $2,655,056.78 | 2,736,001 |
|
-
BELRON FINANCE 10/16/2031
|
1.01% | $2,617,275.18 | 2,612,925 |
|
-
GARDA WORLD SECURITY CORP
|
1.00% | $2,571,993.06 | 2,572,791 |
|
-
PROJECT RUBY ULTIMATE PARENT CORP.
|
0.99% | $2,557,666.04 | 2,601,567 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.98% | $2,527,068.50 | 2,601,203 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.98% | $2,525,647.25 | 2,551,958 |
|
-
AHP HEALTH PARTNERS INC
|
0.97% | $2,511,977.46 | 2,508,528 |
|
-
GEN II FUND SERVICES LLC
|
0.97% | $2,495,798.61 | 2,553,247 |
|
-
ARDONAGH GROUP FINCO PTY LTD
|
0.96% | $2,486,117.48 | 2,536,855 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.96% | $2,481,785.79 | 2,665,721 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.94% | $2,425,656.31 | 2,448,612 |
|
-
STAR PARENT INC
|
0.91% | $2,353,622.00 | 2,423,728 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.89% | $2,292,443.73 | 2,400,465 |
|
-
UTZ QUALITY FOODS LLC
|
0.88% | $2,264,159.95 | 2,264,511 |
|
-
CLARIOS GLOBAL LP
|
0.77% | $1,998,099.75 | 2,000,180 |
|
-
AMERICAN AIRLINES, INC.
|
0.77% | $1,979,036.42 | 1,978,947 |
|
-
CLARIOS GLOBAL LP
|
0.77% | $1,978,148.70 | 1,980,000 |
|
-
MI WINDOWS AND DOORS, LLC
|
0.75% | $1,940,752.34 | 1,950,995 |
|
-
SPX FLOW 7/25 COV-LITE
|
0.75% | $1,938,870.02 | 1,936,034 |
|
-
POLARIS NEWCO LLC
|
0.74% | $1,920,353.11 | 2,241,335 |
|
-
X.AI CORP
|
0.72% | $1,867,793.25 | 1,799,043 |
|
-
SMYRNA READY MIX CONCRETE LLC
|
0.72% | $1,861,045.70 | 1,854,093 |
|
-
LS GROUP OPCO ACQUISITION LLC (LS GROUP PROPCO ACQUISITION LLC)
|
0.71% | $1,829,594.02 | 1,827,876 |
|
-
SOUTHERN VETERINARY PARTNERS LLC
|
0.70% | $1,809,081.04 | 1,810,665 |
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