Basso Capital Management, L.P. First Trust Senior Floating Rate Income Fund Ii Call Options Transaction History
Basso Capital Management, L.P.
- $106 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding FCT
# of Institutions
71Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.67 Million0.17% of portfolio
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Bank Of America Corp Charlotte, NC724KShares$7.54 Million0.0% of portfolio
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Edgemoor Investment Advisors, Inc.704KShares$7.33 Million0.64% 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...