Almitas Capital LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$9.32 - $10.09 $821,940 - $889,847	88,191 New	88,191 $877,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $104,505 - $129,015	-11,347 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.58 - $12.78 $387,368 - $653,109	-51,104 Reduced 81.83%	11,347 $108,000
Q4 2019 Feb 14, 2020	SELL	$11.76 - $12.55 $228,920 - $244,298	-19,466 Reduced 23.76%	62,451 $779,000
Q3 2019 Nov 14, 2019	SELL	$11.63 - $12.19 $306,741 - $321,511	-26,375 Reduced 24.36%	81,917 $983,000
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.18 $263,224 - $270,554	22,213 Added 25.81%	108,292 $1.31 Million
Q1 2019 May 14, 2019	BUY	$11.34 - $12.36 $466,096 - $508,020	41,102 Added 91.38%	86,079 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $492,947 - $569,408	44,977 New	44,977 $504,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 Million
0.64% 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...

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