A detailed history of Core Cap Advisors, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 371 shares of FCT stock, worth $3,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371
Previous 371 -0.0%
Holding current value
$3,825
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$10.08 - $10.55 $3,739 - $3,914
371 New
371 $3,000
Q4 2022

Feb 10, 2023

BUY
$9.53 - $10.18 $2,296 - $2,453
241 New
241 $2,000
Q2 2022

Aug 11, 2022

BUY
$9.99 - $12.98 $8,801 - $11,435
881 New
881 $9,000
Q1 2022

Apr 29, 2022

SELL
$11.41 - $12.57 $12,551 - $13,827
-1,100 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$11.7 - $12.24 $12,870 - $13,464
1,100 New
1,100 $13,000

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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