Narwhal Capital Management First Trust Senior Floating Rate Income Fund Ii Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$9.99 - $12.98 $162,317 - $210,899	-16,248 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$11.41 - $12.57 $3,046 - $3,356	-267 Reduced 1.62%	16,248 $204,000
Q4 2021 Jan 26, 2022	BUY	$11.7 - $12.24 $15,794 - $16,524	1,350 Added 8.9%	16,515 $199,000
Q2 2021 Jul 29, 2021	SELL	$12.07 - $12.78 $26,131 - $27,668	-2,165 Reduced 12.49%	15,165 $193,000
Q1 2021 Apr 23, 2021	BUY	$11.48 - $12.34 $198,948 - $213,852	17,330 New	17,330 $212,000

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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