Helium Advisors LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Helium Advisors LLC
- $120 Billion
- Q3 2025
A detailed history of Helium Advisors LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Helium Advisors LLC holds 49,158 shares of FCT stock, worth $469,458. This represents 0.41% of its overall portfolio holdings.
Number of Shares
49,158
Previous 88,944
44.73%
Holding current value
$469,458
Previous $904 Million
45.6%
% of portfolio
0.41%
Previous 0.57%
Shares
4 transactions
Others Institutions Holding FCT
# of Institutions
88Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$19.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO720KShares$6.87 Million0.13% of portfolio
-
Penserra Capital Management LLC Orinda, CA715KShares$6.82 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA635KShares$6.06 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC605KShares$5.77 Million0.0% 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...