Accuvest Global Advisors First Trust Senior Floating Rate Income Fund Ii Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 08, 2018	SELL	$12.8 - $13.35 $746,355 - $778,425	-58,309 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$12.74 - $13.23 $126,661 - $131,532	-9,942 Reduced 14.57%	58,309 $771,000
Q4 2017 Jan 30, 2018	SELL	$12.72 - $13.43 $578,442 - $610,729	-45,475 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$13.17 - $13.5 $598,905 - $613,912	45,475	45,475 $613,000

Others Institutions Holding FCT

# of Institutions

76

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.48M
Shares

$25.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$12.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

796K
Shares

$8.25 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

719K
Shares

$7.45 Million
0.68% of portfolio
Jones Road Capital Management, L.P. New York, NY

422K
Shares

$4.37 Million
2.57% 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...

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