First Trust Senior Floating Rate Income Fund II
US ˙ NYSE ˙ US33733U1088

SecurityFCT / First Trust Senior Floating Rate Income Fund II
InstitutionMorgan Stanley
Latest Disclosed Ownership1,061,383 shares
Ownership 4.10%
Morgan Stanley ownership in FCT / First Trust Senior Floating Rate Income Fund II

2026-02-11 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,061,383 shares of First Trust Senior Floating Rate Income Fund II (US:FCT). This represents 4.1 percent ownership of the company. In their previous filing dated 2025-08-07 , Morgan Stanley had reported owning 1,330,493 shares, indicating a decrease of -20.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-11 2026-02-11 13G/A 1,330,493 1,061,383 -20.23 4.10 -19.61
2025-08-07 2025-08-07 13G 820,005 1,330,493 62.25 5.10 59.37
2024-11-14 2024-11-14 13G/A 2,096,492 820,005 -60.89 3.20 -60.49
2024-02-09 2024-02-09 13G 2,096,492 8.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,244,886 -224,778 -15.29 12,001 -18.91 0.0007
2026-05-27 2025-12-31 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 1,469,664 -533,770 -26.64 14,800 -26.13 0.0009
2026-02-13 2025-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,469,664 -533,770 14,800 0.0009
2026-05-27 2025-09-30 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 2,003,434 -5,673 -0.28 20,034 -1.85 0.0012
2025-11-14 2025-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 2,003,434 -5,673 20,034 0.0012
2025-08-15 2025-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 2,009,107 139,748 7.48 20,413 7.69 0.0013
2025-05-15 2025-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,869,359 86,941 4.88 18,955 2.75 0.0014
2025-05-15 2024-12-31 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 1,782,418 113,658 6.81 18,448 6.71 0.0013
2025-02-14 2024-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,782,418 113,658 18,448 0.0013
2025-05-14 2024-09-30 13F/A-2 FIRST TR SR FLTG RATE INCOME COM 33733U108 1,668,760 -810,773 -32.70 17,288 -30.83 0.0013
2025-02-14 2024-09-30 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 1,668,760 -810,773 17,288 0.0013
2024-11-14 2024-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,668,760 -810,773 17,288 0.0001
2025-05-14 2024-06-30 13F/A-2 FIRST TR SR FLTG RATE INCOME COM 33733U108 2,479,533 -2,551 -0.10 24,994 -2.71 0.0019
2024-10-17 2024-06-30 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 2,479,533 -2,551 24,994 0.0019
2024-08-14 2024-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 2,479,533 -2,551 24,994 0.0019
2024-10-17 2024-03-31 13F/A-2 FIRST TR SR FLTG RATE INCOME COM 33733U108 2,482,084 385,591 18.39 25,690 21.44 0.0021
2024-08-16 2024-03-31 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 2,482,084 385,591 25,690 0.0002
2024-05-15 2024-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 2,482,084 385,591 25,690 0.0021
2024-08-16 2023-12-31 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 2,096,493 241,051 12.99 21,154 14.01 0.0019
2024-02-13 2023-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 2,096,493 241,051 21,154 0.0019
2023-11-15 2023-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,855,442 194,874 11.74 18,554 12.87 0.0019
2023-08-14 2023-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,660,568 137,038 8.99 16,440 8.44 0.0016
2023-05-15 2023-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,523,530 891,776 141.16 15,159 151.81 0.0016
2023-02-14 2022-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 631,754 175,034 38.32 6,021 31.93 0.0007
2022-11-14 2022-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 456,720 -287,538 -38.63 4,563 -38.63 0.0006
2022-10-27 2022-06-30 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 744,258 -63,972 -7.92 7,435 -26.81 0.0010
2022-08-15 2022-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 744,258 -63,972 7,435 0.0002
2022-10-27 2022-03-31 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 808,230 -19,366 -2.34 10,159 1.78 0.0014
2022-05-13 2022-03-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 808,230 -19,366 10,159 0.0014
2022-02-14 2021-12-31 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 827,596 -449,673 -35.21 9,981 -36.16 0.0012
2021-11-15 2021-09-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,277,269 -101,345 -7.35 15,634 -10.70 0.0021
2021-08-23 2021-06-30 13F/A-1 FIRST TR SR FLTG RATE INCOME COM 33733U108 1,378,614 191,880 16.17 17,508 20.33 0.0023
2021-08-16 2021-06-30 13F FIRST TR SR FLTG RATE INCOME COM 33733U108 1,378,614 191,880 17,508 0.0005
2021-05-17 2021-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 1,186,734 272,895 29.86 14,550 37.02 0.0021
2021-02-16 2020-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 913,839 -153 -0.02 10,619 5.90 0.0016
2020-11-13 2020-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 913,992 124,071 15.71 10,027 16.57 0.0019
2020-08-14 2020-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 789,921 104,500 15.25 8,602 31.97 0.0019
2020-05-26 2020-03-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 685,421 388,822 131.09 6,518 75.07 0.0018
2020-05-15 2020-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 685,421 388,822 6,518 500.7183
2020-02-14 2019-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 296,599 92,164 45.08 3,723 51.77 0.0009
2019-11-14 2019-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 204,435 -44,436 -17.86 2,453 -18.21 0.0006
2019-08-14 2019-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 248,871 -16,837 -6.34 2,999 -4.52 0.0008
2019-05-15 2019-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 265,708 -15,100 -5.38 3,141 -0.13 0.0009
2019-02-14 2018-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 280,808 -141,245 -33.47 3,145 -41.42 0.0009
2019-04-23 2018-09-30 13F/A-2 FIRST TR SR FLG RTE INCM FD COM 33733U108 422,053 -39,335 -8.53 5,369 -9.45 0.0013
2018-11-20 2018-09-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 422,053 0 5,369 0.0013
2018-11-14 2018-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 422,053 5,369
2019-04-23 2018-06-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 461,388 -114,172 -19.84 5,929 -22.14 0.0016
2018-08-14 2018-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 461,388 5,929
2019-04-23 2018-03-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 575,560 128,900 28.86 7,615 32.16 0.0021
2018-05-14 2018-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 575,560 7,615
2019-04-23 2017-12-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 446,660 17,781 4.15 5,762 -0.40 0.0016
2018-02-14 2017-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 446,660 5,762
2017-11-14 2017-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 428,879 -113,364 -20.91 5,785 -19.84 0.0017
2017-08-11 2017-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 542,243 -108,918 -16.73 7,217 -19.86 0.0022
2017-05-22 2017-03-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 651,161 -2,210 -0.34 9,006 -0.34 0.0028
2017-05-12 2017-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 651,161 9,006
2017-02-22 2016-12-31 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 653,371 -14,038 -2.10 9,037 -0.95 0.0030
2017-02-13 2016-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 653,371 9,037
2016-11-10 2016-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 667,409 -134,930 -16.82 9,124 -11.51 0.0031
2016-08-12 2016-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 802,339 31,144 4.04 10,311 3.89 0.0037
2016-05-12 2016-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 771,195 41,604 5.70 9,925 10.16 0.0038
2016-02-09 2015-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 729,591 7,371 1.02 9,010 -0.83 0.0033
2016-02-08 2015-09-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 722,220 40,504 5.94 9,085 1.27 0.0034
2015-11-09 2015-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 722,220 9,085
2015-08-12 2015-06-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 681,716 26,334 4.02 8,971 -0.88 0.0031
2015-05-14 2015-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 655,382 34,567 5.57 9,051 12.07 0.0033
2015-02-13 2014-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 620,815 305,846 97.10 8,076 89.09 0.0030
2014-12-16 2014-09-30 13F/A-1 FIRST TR SR FLG RTE INCM FD COM 33733U108 314,969 67,936 27.50 4,271 19.64 0.0016
2014-11-14 2014-09-30 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 314,969 4,271
2014-05-13 2014-03-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 247,033 -10,606 -4.12 3,570 -4.44 0.0015
2014-02-13 2013-12-31 13F FIRST TR SR FLG RTE INCM FD COM 33733U108 257,639 -8,613 -3.23 3,736 -1.94 0.0016
2013-11-13 2013-09-30 13F FIRST TRUST SENIOR FLOATIN COM 33733U108 266,252 -27,382 -9.33 3,810 -14.36 0.0018
2013-08-08 2013-06-30 13F FIRST TRUST SENIOR FLOATIN COM 33733U108 293,634 293,634 4,449 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.