Matisse Capital First Trust Senior Floating Rate Income Fund Ii Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$9.54 - $10.09 $321,984 - $340,547	-33,751 Reduced 48.4%	35,989 $363,000
Q3 2023 Oct 13, 2023	SELL	$9.75 - $10.24 $654,810 - $687,718	-67,160 Reduced 49.06%	69,740 $697,000
Q1 2023 Apr 27, 2023	BUY	$9.32 - $10.09 $583,674 - $631,896	62,626 Added 84.32%	136,900 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$9.56 - $10.91 $710,059 - $810,329	74,274 New	74,274 $742,000
Q3 2020 Nov 04, 2020	SELL	$10.67 - $11.23 $1.28 Million - $1.34 Million	-119,643 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$9.21 - $11.37 $682,046 - $842,005	74,055 Added 162.44%	119,643 $1.3 Million
Q1 2020 May 07, 2020	BUY	$7.58 - $12.78 $141,655 - $238,832	18,688 Added 69.47%	45,588 $433,000
Q4 2019 Feb 12, 2020	SELL	$11.76 - $12.55 $51,744 - $55,220	-4,400 Reduced 14.06%	26,900 $337,000
Q1 2019 Apr 24, 2019	BUY	$11.34 - $12.36 $354,942 - $386,868	31,300 New	31,300 $370,000

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

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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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