Basso Capital Management, L.P. First Trust Senior Floating Rate Income Fund Ii Transaction History

Basso Capital Management, L.P.

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.34 - $12.36 $113,400 - $123,600	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $109,600 - $126,600	10,000 New	10,000 $110,000

10.6M

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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