A detailed history of Apriem Advisors transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Apriem Advisors holds 21,000 shares of FCT stock, worth $219,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,000
Previous 20,000 5.0%
Holding current value
$219,240
Previous $201,000 7.96%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$9.82 - $10.46 $9,820 - $10,460
1,000 Added 5.0%
21,000 $217,000
Q2 2024

Aug 14, 2024

BUY
$10.08 - $10.55 $38,304 - $40,090
3,800 Added 23.46%
20,000 $201,000
Q1 2023

May 12, 2023

SELL
$9.32 - $10.09 $95,996 - $103,927
-10,300 Reduced 38.87%
16,200 $161,000
Q4 2022

Feb 13, 2023

BUY
$9.53 - $10.18 $19,060 - $20,360
2,000 Added 8.16%
26,500 $252,000
Q3 2022

Nov 14, 2022

SELL
$9.56 - $10.91 $27,724 - $31,639
-2,900 Reduced 10.58%
24,500 $245,000
Q1 2022

May 10, 2022

BUY
$11.41 - $12.57 $33,089 - $36,453
2,900 Added 11.84%
27,400 $344,000
Q4 2021

Feb 09, 2022

BUY
$11.7 - $12.24 $17,550 - $18,360
1,500 Added 6.52%
24,500 $295,000
Q1 2021

May 10, 2021

BUY
$11.48 - $12.34 $17,220 - $18,510
1,500 Added 6.98%
23,000 $282,000
Q4 2019

Feb 10, 2020

SELL
$11.76 - $12.55 $35,280 - $37,650
-3,000 Reduced 12.24%
21,500 $270,000
Q3 2019

Nov 12, 2019

BUY
$11.63 - $12.19 $284,935 - $298,655
24,500 New
24,500 $294,000
Q3 2018

Nov 14, 2018

SELL
$12.58 - $12.91 $106,930 - $109,735
-8,500 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$12.8 - $13.35 $108,800 - $113,475
8,500 New
8,500 $109,000

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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