Alpha Mark Advisors, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$9.32 - $10.09 $9,320 - $10,090	1,000 New	1,000 $10,000
Q2 2021 Aug 06, 2021	SELL	$12.07 - $12.78 $18,105 - $19,170	-1,500 Reduced 60.0%	1,000 $13,000
Q1 2021 Apr 29, 2021	SELL	$11.48 - $12.34 $4,592 - $4,936	-400 Reduced 13.79%	2,500 $31,000
Q4 2017 Feb 09, 2018	BUY	$12.72 - $13.43 $36,888 - $38,947	2,900	2,900 $37,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.16 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.64 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.5 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.29 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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