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

71

Shares Held

10.6M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.