A detailed history of Edgemoor Investment Advisors, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 703,652 shares of FCT stock, worth $7.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
703,652
Previous 718,862 2.12%
Holding current value
$7.25 Million
Previous $7.25 Million 0.59%
% of portfolio
0.64%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.82 - $10.46 $149,362 - $159,096
-15,210 Reduced 2.12%
703,652 $7.29 Million
Q2 2024

Aug 07, 2024

SELL
$10.08 - $10.55 $186,147 - $194,826
-18,467 Reduced 2.5%
718,862 $7.25 Million
Q1 2024

May 09, 2024

SELL
$9.74 - $10.37 $92,578 - $98,566
-9,505 Reduced 1.27%
737,329 $7.63 Million
Q4 2023

Feb 07, 2024

SELL
$9.54 - $10.09 $307,159 - $324,867
-32,197 Reduced 4.13%
746,834 $7.54 Million
Q3 2023

Nov 09, 2023

SELL
$9.75 - $10.24 $130,689 - $137,256
-13,404 Reduced 1.69%
779,031 $7.79 Million
Q2 2023

Aug 09, 2023

SELL
$9.47 - $9.9 $120,553 - $126,027
-12,730 Reduced 1.58%
792,435 $7.85 Million
Q1 2023

May 09, 2023

SELL
$9.32 - $10.09 $44,120 - $47,766
-4,734 Reduced 0.58%
805,165 $8.01 Million
Q4 2022

Feb 07, 2023

SELL
$9.53 - $10.18 $375,720 - $401,346
-39,425 Reduced 4.64%
809,899 $7.72 Million
Q3 2022

Nov 08, 2022

BUY
$9.56 - $10.91 $1,739 - $1,985
182 Added 0.02%
849,324 $8.49 Million
Q2 2022

Aug 04, 2022

BUY
$9.99 - $12.98 $77,922 - $101,244
7,800 Added 0.93%
849,142 $8.48 Million
Q1 2022

May 12, 2022

SELL
$11.41 - $12.57 $90,595 - $99,805
-7,940 Reduced 0.93%
841,342 $10.6 Million
Q4 2021

Feb 09, 2022

BUY
$11.7 - $12.24 $518,719 - $542,660
44,335 Added 5.51%
849,282 $10.2 Million
Q3 2021

Nov 02, 2021

SELL
$11.95 - $12.67 $890,263 - $943,902
-74,499 Reduced 8.47%
804,947 $9.85 Million
Q2 2021

Aug 11, 2021

BUY
$12.07 - $12.78 $989,667 - $1.05 Million
81,994 Added 10.28%
879,446 $11.2 Million
Q1 2021

May 12, 2021

BUY
$11.48 - $12.34 $471,850 - $507,198
41,102 Added 5.43%
797,452 $9.78 Million
Q4 2020

Feb 11, 2021

SELL
$10.47 - $11.66 $68,410 - $76,186
-6,534 Reduced 0.86%
756,350 $8.79 Million
Q3 2020

Nov 10, 2020

SELL
$10.67 - $11.23 $68,778 - $72,388
-6,446 Reduced 0.84%
762,884 $8.37 Million
Q2 2020

Aug 05, 2020

SELL
$9.21 - $11.37 $76,443 - $94,371
-8,300 Reduced 1.07%
769,330 $8.38 Million
Q1 2020

May 06, 2020

SELL
$7.58 - $12.78 $47,647 - $80,335
-6,286 Reduced 0.8%
777,630 $7.4 Million
Q4 2019

Feb 04, 2020

BUY
$11.76 - $12.55 $164,957 - $176,038
14,027 Added 1.82%
783,916 $9.84 Million
Q3 2019

Nov 06, 2019

BUY
$11.63 - $12.19 $153,481 - $160,871
13,197 Added 1.74%
769,889 $9.24 Million
Q2 2019

Aug 09, 2019

BUY
$11.85 - $12.18 $540,277 - $555,322
45,593 Added 6.41%
756,692 $9.12 Million
Q1 2019

May 08, 2019

BUY
$11.34 - $12.36 $1.13 Million - $1.23 Million
99,853 Added 16.34%
711,099 $8.41 Million
Q4 2018

Jan 31, 2019

BUY
$10.96 - $12.66 $96,064 - $110,964
8,765 Added 1.45%
611,246 $6.85 Million
Q3 2018

Oct 26, 2018

BUY
$12.58 - $12.91 $2.75 Million - $2.82 Million
218,245 Added 56.8%
602,481 $7.66 Million
Q2 2018

Aug 02, 2018

BUY
$12.8 - $13.35 $2.37 Million - $2.47 Million
185,341 Added 93.19%
384,236 $4.94 Million
Q1 2018

May 14, 2018

BUY
$12.74 - $13.23 $2.53 Million - $2.63 Million
198,895 New
198,895 $2.63 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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