Corient Capital Partners, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$12.74 - $13.23 $131,769 - $136,837	-10,343 Closed	0 $0
Q1 2017 Aug 17, 2017	SELL	N/A	-6,402 Reduced 38.23%	10,343 $143,000
Q1 2017 Aug 14, 2017	BUY	N/A	16,745	16,745 $2.87 Million

Others Institutions Holding FCT

# of Institutions

72

Shares Held

10.7M

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

$9.2 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

$7.54 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.33 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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