A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 37,216 shares of FCT stock, worth $388,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,216
Previous 36,916 0.81%
Holding current value
$388,535
Previous $372,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$9.82 - $10.46 $2,946 - $3,138
300 Added 0.81%
37,216 $386,000
Q2 2024

Jul 26, 2024

BUY
$10.08 - $10.55 $18,688 - $19,559
1,854 Added 5.29%
36,916 $372,000
Q1 2024

Apr 24, 2024

SELL
$9.74 - $10.37 $71,160 - $75,763
-7,306 Reduced 17.24%
35,062 $363,000
Q4 2023

Feb 09, 2024

BUY
$9.54 - $10.09 $63,488 - $67,148
6,655 Added 18.63%
42,368 $427,000
Q3 2023

Oct 24, 2023

SELL
$9.75 - $10.24 $209,361 - $219,883
-21,473 Reduced 37.55%
35,713 $357,000
Q2 2023

Jul 13, 2023

SELL
$9.47 - $9.9 $47,018 - $49,153
-4,965 Reduced 7.99%
57,186 $566,000
Q1 2023

May 11, 2023

SELL
$9.32 - $10.09 $49,517 - $53,608
-5,313 Reduced 7.88%
62,151 $618,000
Q4 2022

Feb 08, 2023

BUY
$9.53 - $10.18 $71,055 - $75,902
7,456 Added 12.43%
67,464 $643,000
Q3 2022

Oct 17, 2022

BUY
$9.56 - $10.91 $92,206 - $105,226
9,645 Added 19.15%
60,008 $0
Q2 2022

Jul 13, 2022

SELL
$9.99 - $12.98 $31,768 - $41,276
-3,180 Reduced 5.94%
50,363 $503,000
Q1 2022

May 12, 2022

BUY
$11.41 - $12.57 $79,881 - $88,002
7,001 Added 15.04%
53,543 $673,000
Q4 2021

Feb 03, 2022

BUY
$11.7 - $12.24 $163,764 - $171,323
13,997 Added 43.01%
46,542 $561,000
Q3 2021

Nov 02, 2021

BUY
$11.95 - $12.67 $95,970 - $101,752
8,031 Added 32.76%
32,545 $398,000
Q2 2021

Aug 10, 2021

BUY
$12.07 - $12.78 $7,604 - $8,051
630 Added 2.64%
24,514 $311,000
Q1 2021

May 07, 2021

BUY
$11.48 - $12.34 $241 - $259
21 Added 0.09%
23,884 $292,000
Q4 2020

Feb 04, 2021

SELL
$10.47 - $11.66 $5,737 - $6,389
-548 Reduced 2.24%
23,863 $277,000
Q3 2020

Oct 29, 2020

SELL
$10.67 - $11.23 $17,274 - $18,181
-1,619 Reduced 6.22%
24,411 $267,000
Q2 2020

Jul 27, 2020

BUY
$9.21 - $11.37 $239,736 - $295,961
26,030 New
26,030 $283,000
Q4 2017

Feb 22, 2018

SELL
$12.72 - $13.43 $146,063 - $154,216
-11,483 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$13.17 - $13.5 $6,176 - $6,331
469 Added 4.26%
11,483 $155,000
Q2 2017

Aug 08, 2017

BUY
N/A
11,014
11,014 $147,000

Others Institutions Holding FCT

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...
More about FCT
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