First Foundation Advisors First Trust Senior Floating Rate Income Fund Ii Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.7 - $12.24 $117,772 - $123,207	-10,066 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.95 - $12.67 $274,957 - $291,524	-23,009 Reduced 69.57%	10,066 $123,000
Q2 2021 Aug 13, 2021	SELL	$12.07 - $12.78 $70,006 - $74,124	-5,800 Reduced 14.92%	33,075 $420,000
Q1 2021 May 18, 2021	SELL	$11.48 - $12.34 $301,487 - $324,073	-26,262 Reduced 40.32%	38,875 $477,000
Q4 2020 Feb 16, 2021	SELL	$10.47 - $11.66 $642,376 - $715,387	-61,354 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.67 - $11.23 $31,423 - $33,072	-2,945 Reduced 4.58%	61,354 $673,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $293,172 - $361,929	-31,832 Reduced 33.11%	64,299 $700,000
Q1 2020 May 11, 2020	BUY	$7.58 - $12.78 $280,126 - $472,297	36,956 Added 62.45%	96,131 $914,000
Q4 2019 Feb 11, 2020	BUY	$11.76 - $12.55 $293,023 - $312,708	24,917 Added 72.73%	59,175 $743,000
Q3 2019 Nov 12, 2019	SELL	$11.63 - $12.19 $2.61 Million - $2.74 Million	-224,674 Reduced 86.77%	34,258 $411,000
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.18 $12,063 - $12,399	-1,018 Reduced 0.39%	258,932 $3.12 Million
Q1 2019 May 13, 2019	SELL	$11.34 - $12.36 $476,903 - $519,799	-42,055 Reduced 13.93%	259,950 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $61,573 - $71,123	5,618 Added 1.9%	302,005 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$12.58 - $12.91 $66,674 - $68,423	5,300 Added 1.82%	296,387 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$12.8 - $13.35 $460,902 - $480,706	-36,008 Reduced 11.01%	291,087 $3.74 Million
Q1 2018 May 15, 2018	SELL	$12.74 - $13.23 $85,829 - $89,130	-6,737 Reduced 2.02%	327,095 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$12.72 - $13.43 $84,829 - $89,564	-6,669 Reduced 1.96%	333,832 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $13.5 $1.37 Million - $1.41 Million	104,079 Added 44.02%	340,501 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,422	236,422 $3.15 Million

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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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