A detailed history of Landscape Capital Management, L.L.C. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 26,306 shares of FCT stock, worth $271,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,306
Previous 39,986 34.21%
Holding current value
$271,214
Previous $403,000 32.51%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$9.82 - $10.46 $134,337 - $143,092
-13,680 Reduced 34.21%
26,306 $272,000
Q2 2024

Aug 12, 2024

SELL
$10.08 - $10.55 $246,960 - $258,475
-24,500 Reduced 37.99%
39,986 $403,000
Q1 2024

May 09, 2024

BUY
$9.74 - $10.37 $6,564 - $6,989
674 Added 1.06%
64,486 $667,000
Q4 2023

Feb 05, 2024

BUY
$9.54 - $10.09 $608,766 - $643,863
63,812 New
63,812 $643,000
Q2 2023

Aug 11, 2023

SELL
$9.47 - $9.9 $516,200 - $539,639
-54,509 Reduced 80.32%
13,355 $132,000
Q1 2023

May 10, 2023

BUY
$9.32 - $10.09 $280,317 - $303,476
30,077 Added 79.6%
67,864 $675,000
Q4 2022

Feb 09, 2023

SELL
$9.53 - $10.18 $78,184 - $83,516
-8,204 Reduced 17.84%
37,787 $360,000
Q3 2022

Nov 02, 2022

BUY
$9.56 - $10.91 $178,571 - $203,787
18,679 Added 68.39%
45,991 $459,000
Q2 2022

Aug 05, 2022

BUY
$9.99 - $12.98 $272,846 - $354,509
27,312 New
27,312 $273,000
Q1 2022

May 11, 2022

SELL
$11.41 - $12.57 $190,672 - $210,057
-16,711 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$11.7 - $12.24 $195,518 - $204,542
16,711 New
16,711 $202,000
Q1 2020

May 13, 2020

SELL
$7.58 - $12.78 $97,433 - $164,274
-12,854 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$11.76 - $12.55 $151,163 - $161,317
12,854 New
12,854 $161,000
Q3 2019

Nov 12, 2019

SELL
$11.63 - $12.19 $908,617 - $952,368
-78,127 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$11.85 - $12.18 $327,344 - $336,460
-27,624 Reduced 26.12%
78,127 $941,000
Q1 2019

May 15, 2019

BUY
$11.34 - $12.36 $125,930 - $137,257
11,105 Added 11.73%
105,751 $1.25 Million
Q4 2018

Feb 14, 2019

BUY
$10.96 - $12.66 $898,413 - $1.04 Million
81,972 Added 646.77%
94,646 $1.06 Million
Q3 2018

Nov 14, 2018

BUY
$12.58 - $12.91 $159,438 - $163,621
12,674 New
12,674 $161,000
Q1 2018

May 11, 2018

SELL
$12.74 - $13.23 $231,447 - $240,349
-18,167 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$12.72 - $13.43 $231,084 - $243,982
18,167
18,167 $234,000

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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