Morgan Stanley First Trust Senior Floating Rate Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 1,668,760 shares of FCT stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,668,760

Previous 2,479,533 32.7%

Holding current value

$17.2 Million

Previous $25 Million 30.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.82 - $10.46 $7.96 Million - $8.48 Million	-810,773 Reduced 32.7%	1,668,760 $17.3 Million
Q2 2024 Oct 17, 2024	SELL	$10.08 - $10.55 $25,714 - $26,913	-2,551 Reduced 0.1%	2,479,533 $25 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $10.55 $25,714 - $26,913	-2,551 Reduced 0.1%	2,479,533 $25 Million
Q1 2024 Oct 17, 2024	BUY	$9.74 - $10.37 $24,846 - $26,453	2,551 Added 0.1%	2,482,084 $25.7 Million
Q1 2024 Aug 16, 2024	BUY	$9.74 - $10.37 $3.76 Million - $4 Million	385,591 Added 18.39%	2,482,084 $25.7 Million
Q1 2024 May 15, 2024	BUY	$9.74 - $10.37 $3.76 Million - $4 Million	385,591 Added 18.39%	2,482,084 $25.7 Million
Q4 2023 Aug 16, 2024	SELL	$9.54 - $10.09 $3.65 Million - $3.86 Million	-383,040 Reduced 15.45%	2,096,493 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.54 - $10.09 $2.3 Million - $2.43 Million	241,051 Added 12.99%	2,096,493 $21.2 Million
Q3 2023 Nov 15, 2023	BUY	$9.75 - $10.24 $1.9 Million - $2 Million	194,874 Added 11.74%	1,855,442 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.47 - $9.9 $1.3 Million - $1.36 Million	137,038 Added 8.99%	1,660,568 $16.4 Million
Q1 2023 May 15, 2023	BUY	$9.32 - $10.09 $8.31 Million - $9 Million	891,776 Added 141.16%	1,523,530 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.18 $1.67 Million - $1.78 Million	175,034 Added 38.32%	631,754 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$9.56 - $10.91 $2.75 Million - $3.14 Million	-287,538 Reduced 38.63%	456,720 $4.56 Million
Q2 2022 Oct 27, 2022	SELL	$9.99 - $12.98 $639,080 - $830,356	-63,972 Reduced 7.92%	744,258 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.98 $639,080 - $830,356	-63,972 Reduced 7.92%	744,258 $7.44 Million
Q1 2022 Oct 27, 2022	BUY	$11.41 - $12.57 $729,920 - $804,128	63,972 Added 8.6%	808,230 $10.2 Million
Q1 2022 May 13, 2022	SELL	$11.41 - $12.57 $220,966 - $243,430	-19,366 Reduced 2.34%	808,230 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.7 - $12.24 $5.26 Million - $5.5 Million	-449,673 Reduced 35.21%	827,596 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$11.95 - $12.67 $15.3 Million - $16.2 Million	1,277,269 New	1,277,269 $15.6 Million

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

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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