Clough Capital Partners L P First Trust Senior Floating Rate Income Fund Ii Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.75 - $10.24 $483,736 - $508,047	-49,614 Reduced 74.95%	16,586 $165,000
Q2 2023 Aug 14, 2023	BUY	$9.47 - $9.9 $626,914 - $655,380	66,200 New	66,200 $655,000
Q2 2021 Aug 16, 2021	SELL	$12.07 - $12.78 $196,741 - $208,314	-16,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.48 - $12.34 $751,721 - $808,035	-65,481 Reduced 80.07%	16,300 $200,000
Q4 2020 Feb 16, 2021	SELL	$10.47 - $11.66 $1.58 Million - $1.76 Million	-150,779 Reduced 64.83%	81,781 $950,000
Q3 2020 Nov 17, 2020	SELL	$10.67 - $11.23 $159,751 - $168,135	-14,972 Reduced 6.05%	232,560 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $11.37 $278,142 - $343,374	30,200 Added 13.9%	247,532 $2.7 Million
Q1 2020 May 15, 2020	BUY	$7.58 - $12.78 $1.08 Million - $1.83 Million	142,867 Added 191.86%	217,332 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $200,802 - $214,291	17,075 Added 29.75%	74,465 $935,000
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $667,445 - $699,584	57,390 New	57,390 $689,000

Others Institutions Holding FCT

# of Institutions

71

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

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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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