Bulldog Investors, LLP First Trust Senior Floating Rate Income Fund Ii Transaction History

Bulldog Investors, LLP

$211 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.48 - $12.34 $155,944 - $167,626	-13,584 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.58 - $12.78 $102,966 - $173,603	13,584 New	13,584 $129,000

Others Institutions Holding FCT

# of Institutions

76

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.48M
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$12.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

796K
Shares

$8.18 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

719K
Shares

$7.38 Million
0.68% of portfolio
Jones Road Capital Management, L.P. New York, NY

422K
Shares

$4.33 Million
2.57% 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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