Goldman Sachs Group Inc First Trust Senior Floating Rate Income Fund Ii Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 14, 2024	BUY	$9.47 - $9.9 $9,470 - $9,900	1,000 Added 5.08%	20,676 $204,000
Q2 2023 Aug 14, 2023	BUY	$9.47 - $9.9 $9,470 - $9,900	1,000 Added 5.08%	20,676 $204,000
Q3 2022 May 14, 2024	SELL	$9.56 - $10.91 $6,692 - $7,637	-700 Reduced 3.44%	19,676 $197,000
Q3 2022 Nov 10, 2022	SELL	$9.56 - $10.91 $6,692 - $7,637	-700 Reduced 3.44%	19,676 $196,000
Q2 2022 May 14, 2024	BUY	$9.99 - $12.98 $203,556 - $264,480	20,376 New	20,376 $204,000
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.98 $19,980 - $25,960	-2,000 Reduced 8.94%	20,376 $204,000
Q1 2022 May 16, 2022	BUY	$11.41 - $12.57 $255,310 - $281,266	22,376 New	22,376 $281,000

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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