A detailed history of Wpg Advisers, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Wpg Advisers, LLC holds 1,163 shares of FCT stock, worth $11,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,085 7.19%
Holding current value
$11,502
Previous $11.2 Million 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$10.14 - $10.47 $790 - $816
78 Added 7.19%
1,163 $11.8 Million
Q4 2024

May 15, 2025

BUY
$10.2 - $10.51 $11,067 - $11,403
1,085 New
1,085 $11.2 Million

Others Institutions Holding FCT

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...
More about FCT
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