Elequin Capital LP First Trust Senior Floating Rate Income Fund Ii Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.54 - $10.09 $198,718 - $210,174	20,830 New	20,830 $210,000
Q2 2023 Aug 14, 2023	SELL	$9.47 - $9.9 $36,970 - $38,649	-3,904 Reduced 29.24%	9,447 $93,000
Q1 2023 May 11, 2023	SELL	$9.32 - $10.09 $236,010 - $255,509	-25,323 Reduced 65.48%	13,351 $132,000
Q4 2022 Feb 09, 2023	BUY	$9.53 - $10.18 $368,563 - $393,701	38,674 New	38,674 $368,000

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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