Aqr Arbitrage LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.74 - $10.37 $561,257 - $597,560	-57,624 Reduced 44.76%	71,103 $735,000
Q4 2023 Feb 14, 2024	BUY	$9.54 - $10.09 $20,644 - $21,834	2,164 Added 1.71%	128,727 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.75 - $10.24 $199,572 - $209,602	-20,469 Reduced 13.92%	126,563 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$9.47 - $9.9 $363,420 - $379,922	38,376 Added 35.32%	147,032 $1.46 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $10.09 $636,416 - $688,995	68,285 Added 169.14%	108,656 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.18 $384,735 - $410,976	40,371 New	40,371 $384,000
Q3 2020 Nov 16, 2020	SELL	$10.67 - $11.23 $312,204 - $328,589	-29,260 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.21 - $11.37 $92,063 - $113,654	9,996 Added 51.89%	29,260 $319,000
Q1 2020 May 15, 2020	SELL	$7.58 - $12.78 $27,522 - $46,404	-3,631 Reduced 15.86%	19,264 $183,000
Q4 2019 Feb 14, 2020	SELL	$11.76 - $12.55 $347,754 - $371,116	-29,571 Reduced 56.36%	22,895 $287,000
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $55,323 - $57,987	4,757 Added 9.97%	52,466 $630,000
Q1 2019 May 14, 2019	BUY	$11.34 - $12.36 $118,332 - $128,976	10,435 Added 28.0%	47,709 $564,000
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $408,523 - $471,888	37,274 New	37,274 $417,000

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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