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 88,944 shares of FCT stock, worth $895,666. This represents 0.57% of its overall portfolio holdings.

Number of Shares
88,944
Previous 124,416 28.51%
Holding current value
$895,666
Previous $1.26 Billion 28.37%
% of portfolio
0.57%
Previous 0.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$9.08 - $10.16 $322,085 - $360,395
-35,472 Reduced 28.51%
88,944 $904 Million
Q1 2025

May 08, 2025

BUY
$10.14 - $10.47 $55,303 - $57,103
5,454 Added 4.58%
124,416 $1.26 Billion
Q4 2024

Feb 18, 2025

BUY
$10.2 - $10.51 $1.21 Million - $1.25 Million
118,962 New
118,962 $1.23 Billion

Others Institutions Holding FCT

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...
More about FCT
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