Jaffetilchin Investment Partners, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.98 $27,172 - $35,305	-2,720 Reduced 21.16%	10,133 $101,000
Q1 2022 May 13, 2022	BUY	$11.41 - $12.57 $146,652 - $161,562	12,853 New	12,853 $142,000
Q4 2021 Feb 17, 2022	SELL	$11.7 - $12.24 $572,867 - $599,307	-48,963 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$11.95 - $12.67 $585,107 - $620,361	48,963 New	48,963 $599,000

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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