A detailed history of Clear Point Advisors Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Clear Point Advisors Inc. holds 2,275 shares of FCT stock, worth $23,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,212 2.85%
Holding current value
$23,523
Previous $22.9 Million 0.17%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.08 - $10.55 $635 - $664
63 Added 2.85%
2,275 $22.9 Million
Q1 2024

May 15, 2024

BUY
$9.74 - $10.37 $613 - $653
63 Added 2.93%
2,212 $22.9 Million
Q4 2023

May 15, 2024

BUY
$9.54 - $10.09 $20,501 - $21,683
2,149 New
2,149 $21.7 Million

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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