A detailed history of Coastal Investment Advisors, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 14,301 shares of FCT stock, worth $148,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,301
Previous 13,904 2.86%
Holding current value
$148,158
Previous $143,000 0.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 15, 2024

BUY
$10.08 - $10.55 $4,001 - $4,188
397 Added 2.86%
14,301 $144,000
Q1 2024

Apr 19, 2024

SELL
$9.74 - $10.37 $4,967 - $5,288
-510 Reduced 3.54%
13,904 $143,000
Q4 2023

Jan 19, 2024

BUY
$9.54 - $10.09 $24,031 - $25,416
2,519 Added 21.18%
14,414 $145,000
Q2 2023

Aug 09, 2023

SELL
$9.47 - $9.9 $10,634 - $11,117
-1,123 Reduced 8.63%
11,895 $117,000
Q1 2023

May 05, 2023

BUY
$9.32 - $10.09 $2,535 - $2,744
272 Added 2.13%
13,018 $129,000
Q4 2022

Feb 10, 2023

BUY
$9.53 - $10.18 $2,544 - $2,718
267 Added 2.14%
12,746 $121,000
Q3 2022

Oct 27, 2022

SELL
$9.56 - $10.91 $9,626 - $10,986
-1,007 Reduced 7.47%
12,479 $125,000
Q2 2022

Aug 09, 2022

BUY
$9.99 - $12.98 $7,322 - $9,514
733 Added 5.75%
13,486 $135,000
Q1 2022

Apr 13, 2022

BUY
$11.41 - $12.57 $145,511 - $160,305
12,753 New
12,753 $160,000
Q1 2020

Apr 23, 2020

SELL
$7.58 - $12.78 $3,032 - $5,112
-400 Closed
0 $0
Q3 2019

Oct 18, 2019

SELL
$11.63 - $12.19 $4,652 - $4,876
-400 Reduced 50.0%
400 $5,000
Q2 2019

Aug 01, 2019

BUY
$11.85 - $12.18 $9,480 - $9,744
800 New
800 $10,000

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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