Key F Inancial Inc First Trust Senior Floating Rate Income Fund Ii Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	BUY	$10.47 - $11.66 $2,795 - $3,113	267 New	267 $3,000
Q2 2020 Aug 07, 2020	SELL	$9.21 - $11.37 $2,459 - $3,035	-267 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.58 - $12.78 $2,023 - $3,412	267 New	267 $2,000

Others Institutions Holding FCT

# of Institutions

72

Shares Held

11M

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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