A detailed history of Kovitz Investment Group Partners, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 315,334 shares of FCT stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
315,334
Previous 333,112 5.34%
Holding current value
$3.18 Million
Previous $3.38 Million 5.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2025

SELL
$9.08 - $10.16 $161,424 - $180,624
-17,778 Reduced 5.34%
315,334 $3.2 Million
Q1 2025

May 13, 2025

SELL
$10.14 - $10.47 $362,555 - $374,354
-35,755 Reduced 9.69%
333,112 $3.38 Million
Q4 2024

Feb 14, 2025

BUY
$10.2 - $10.51 $119,105 - $122,725
11,677 Added 3.27%
368,867 $3.82 Million
Q3 2024

Nov 14, 2024

BUY
$9.82 - $10.46 $3.51 Million - $3.74 Million
357,190 New
357,190 $3.7 Million

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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