A detailed history of American Portfolios Advisors transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, American Portfolios Advisors holds 27,038 shares of FCT stock, worth $276,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,038
Holding current value
$276,869
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$9.56 - $10.91 $258,483 - $294,984
27,038 New
27,038 $270 Million
Q2 2022

Mar 20, 2023

BUY
$9.99 - $12.98 $24,975 - $32,450
2,500 Added 9.25%
29,538 $295 Million
Q1 2022

Mar 21, 2023

SELL
$11.41 - $12.57 $24,531 - $27,025
-2,150 Reduced 7.95%
24,888 $313 Million
Q4 2021

Mar 21, 2023

SELL
$11.7 - $12.24 $62,594 - $65,484
-5,350 Reduced 19.79%
21,688 $262 Million
Q3 2021

Mar 22, 2023

SELL
$11.95 - $12.67 $69,907 - $74,119
-5,850 Reduced 21.64%
21,188 $259 Million
Q2 2021

Mar 22, 2023

SELL
$12.07 - $12.78 $322,570 - $341,545
-26,725 Reduced 98.84%
313 $3.98 Million
Q1 2021

Mar 22, 2023

SELL
$11.48 - $12.34 $306,803 - $329,786
-26,725 Reduced 98.84%
313 $3.84 Million
Q4 2020

Mar 22, 2023

SELL
$10.47 - $11.66 $279,810 - $311,613
-26,725 Reduced 98.84%
313 $3.64 Million
Q3 2020

Mar 22, 2023

SELL
$10.67 - $11.23 $285,155 - $300,121
-26,725 Reduced 98.84%
313 $3.43 Million
Q1 2020

Mar 24, 2023

SELL
$7.58 - $12.78 $202,575 - $341,545
-26,725 Reduced 98.84%
313 $2.98 Million
Q4 2019

Mar 24, 2023

SELL
$11.76 - $12.55 $314,286 - $335,398
-26,725 Reduced 98.84%
313 $3.93 Million
Q2 2019

Mar 24, 2023

SELL
$11.85 - $12.18 $316,691 - $325,510
-26,725 Reduced 98.84%
313 $3.77 Million
Q3 2018

Mar 24, 2023

SELL
$12.58 - $12.91 $336,200 - $345,019
-26,725 Reduced 98.84%
313 $3.98 Million
Q1 2018

Mar 24, 2023

SELL
$12.74 - $13.23 $340,476 - $353,571
-26,725 Reduced 98.84%
313 $4.14 Million
Q4 2017

Mar 24, 2023

SELL
$12.72 - $13.43 $339,942 - $358,916
-26,725
313 $4.04 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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