A detailed history of Hexagon Capital Partners LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 482 shares of FCT stock, worth $5,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482
Previous 469 2.77%
Holding current value
$5,012
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$9.82 - $10.46 $127 - $135
13 Added 2.77%
482 $4,000
Q2 2024

Jul 12, 2024

SELL
$10.08 - $10.55 $28,264 - $29,582
-2,804 Reduced 85.67%
469 $4,000
Q1 2024

Apr 18, 2024

BUY
$9.74 - $10.37 $116 - $124
12 Added 0.37%
3,273 $33,000
Q4 2023

Feb 05, 2024

SELL
$9.54 - $10.09 $1,306 - $1,382
-137 Reduced 4.03%
3,261 $32,000
Q3 2023

Oct 23, 2023

BUY
$9.75 - $10.24 $126 - $133
13 Added 0.38%
3,398 $33,000
Q2 2023

Jul 24, 2023

BUY
$9.47 - $9.9 $104 - $108
11 Added 0.33%
3,385 $33,000
Q1 2023

Apr 24, 2023

BUY
$9.32 - $10.09 $83 - $90
9 Added 0.27%
3,374 $33,000
Q4 2022

Jan 13, 2023

BUY
$9.53 - $10.18 $76 - $81
8 Added 0.24%
3,365 $0
Q3 2022

Oct 17, 2022

BUY
$9.56 - $10.91 $76 - $87
8 Added 0.24%
3,357 $34,000
Q2 2022

Jul 21, 2022

BUY
$9.99 - $12.98 $1,568 - $2,037
157 Added 4.92%
3,349 $33,000
Q1 2022

Apr 13, 2022

BUY
$11.41 - $12.57 $79 - $87
7 Added 0.22%
3,192 $40,000
Q4 2021

Jan 27, 2022

BUY
$11.7 - $12.24 $58 - $61
5 Added 0.16%
3,185 $38,000
Q3 2020

Nov 10, 2020

BUY
$10.67 - $11.23 $33,930 - $35,711
3,180 New
3,180 $33,000

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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