Glassy Mountain Advisors, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Glassy Mountain Advisors, Inc.

$284 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	BUY	$9.47 - $9.9 $154,474 - $161,488	16,312 New	16,312 $161,000
Q4 2022 Jan 10, 2023	SELL	$9.53 - $10.18 $1.31 Million - $1.4 Million	-137,777 Reduced 84.34%	25,587 $0
Q2 2022 Jul 11, 2022	SELL	$9.99 - $12.98 $48,751 - $63,342	-4,880 Reduced 2.9%	163,364 $1.63 Million
Q1 2022 Apr 12, 2022	BUY	$11.41 - $12.57 $546,253 - $601,788	47,875 Added 39.77%	168,244 $2.12 Million
Q4 2021 Mar 09, 2022	BUY	$11.7 - $12.24 $1.41 Million - $1.47 Million	120,369 New	120,369 $1.45 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassy Mountain Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Glassy Mountain Advisors, Inc. with notifications on news.