1607 Capital Partners, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 301,413 shares of FCT stock, worth $3.11 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
301,413
Previous 366,313
17.72%
Holding current value
$3.11 Million
Previous $3.69 Million
15.44%
% of portfolio
0.29%
Previous 0.33%
Shares
6 transactions
Others Institutions Holding FCT
# of Institutions
70Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.11 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.6 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC724KShares$7.47 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.25 Million0.64% of portfolio
About FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
- Ticker FCT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio aga...