Chicago Partners Investment Group LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$10.96 - $12.66 $40,157 - $46,386	-3,664 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$12.58 - $12.91 $27,361 - $28,079	2,175 Added 146.07%	3,664 $44,000
Q2 2018 Aug 31, 2018	BUY	$12.8 - $13.35 $8,307 - $8,664	649 Added 77.26%	1,489 $19,000
Q1 2018 Apr 27, 2018	BUY	$12.74 - $13.23 $10,701 - $11,113	840 New	840 $0

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

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

$9.19 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.67 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.53 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.32 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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