A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 46,693 shares of FCT stock, worth $487,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,693
Previous 48,886 4.49%
Holding current value
$487,474
Previous $492,000 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.82 - $10.46 $21,535 - $22,938
-2,193 Reduced 4.49%
46,693 $483,000
Q2 2024

Aug 13, 2024

SELL
$10.08 - $10.55 $455,232 - $476,459
-45,162 Reduced 48.02%
48,886 $492,000
Q1 2024

May 10, 2024

BUY
$9.74 - $10.37 $20,122 - $21,424
2,066 Added 2.25%
94,048 $973,000
Q4 2023

Feb 12, 2024

SELL
$9.54 - $10.09 $103,232 - $109,183
-10,821 Reduced 10.53%
91,982 $928,000
Q3 2023

Nov 13, 2023

BUY
$9.75 - $10.24 $137,143 - $144,035
14,066 Added 15.85%
102,803 $1.03 Million
Q2 2023

Aug 10, 2023

BUY
$9.47 - $9.9 $312 - $326
33 Added 0.04%
88,737 $878,000
Q1 2023

May 12, 2023

SELL
$9.32 - $10.09 $570,589 - $617,729
-61,222 Reduced 40.83%
88,704 $882,000
Q4 2022

Feb 10, 2023

BUY
$9.53 - $10.18 $554,417 - $592,231
58,176 Added 63.41%
149,926 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$9.56 - $10.91 $110,590 - $126,206
11,568 Added 14.43%
91,750 $917,000
Q2 2022

Aug 10, 2022

BUY
$9.99 - $12.98 $101,278 - $131,591
10,138 Added 14.47%
80,182 $801,000
Q1 2022

May 04, 2022

BUY
$11.41 - $12.57 $77,188 - $85,036
6,765 Added 10.69%
70,044 $880,000
Q3 2021

Nov 05, 2021

BUY
$11.95 - $12.67 $168,423 - $178,570
14,094 Added 28.66%
63,279 $774,000
Q2 2021

Aug 02, 2021

BUY
$12.07 - $12.78 $232,516 - $246,193
19,264 Added 64.38%
49,185 $625,000
Q1 2021

May 13, 2021

BUY
$11.48 - $12.34 $73,690 - $79,210
6,419 Added 27.31%
29,921 $366,000
Q4 2020

Feb 10, 2021

SELL
$10.47 - $11.66 $32,498 - $36,192
-3,104 Reduced 11.67%
23,502 $273,000
Q3 2020

Nov 12, 2020

BUY
$10.67 - $11.23 $92,829 - $97,701
8,700 Added 48.59%
26,606 $291,000
Q2 2020

Aug 14, 2020

SELL
$9.21 - $11.37 $59,468 - $73,416
-6,457 Reduced 26.5%
17,906 $195,000
Q1 2020

May 18, 2020

BUY
$7.58 - $12.78 $184,671 - $311,359
24,363 New
24,363 $231,000

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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