Mariner Investment Group LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.58 - $12.78 $472,021 - $795,836	-62,272 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.76 - $12.55 $391,702 - $418,015	33,308 Added 115.0%	62,272 $782,000
Q4 2018 Feb 11, 2019	BUY	$10.96 - $12.66 $317,445 - $366,684	28,964 New	28,964 $324,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.16 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.64 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.5 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.29 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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