Ares Management LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $175,920 - $217,178	-19,101 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.58 - $12.78 $6,814 - $11,489	-899 Reduced 4.5%	19,101 $182,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $235,200 - $251,000	20,000 New	20,000 $251,000

Others Institutions Holding FCT

# of Institutions

72

Shares Held

11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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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