A detailed history of Israel Englander (Millennium Management LLC) transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Millennium Management LLC holds 22,795 shares of FCT stock, worth $224,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,795
Holding current value
$224,758
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$10.14 - $10.47 $231,141 - $238,663
22,795 New
22,795 $231,000
Q1 2019

May 14, 2019

SELL
$11.34 - $12.36 $467,854 - $509,936
-41,257 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.96 - $12.66 $452,176 - $522,313
41,257 New
41,257 $462,000

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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