Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$9.74 - $10.37 $109,107 - $116,164
11,202 Added 40.07%
39,157 $405,000
Q4 2023

Mar 15, 2024

SELL
$9.54 - $10.09 $106,867 - $113,028
-11,202 Reduced 28.61%
27,955 $282,000
Q3 2023

Dec 01, 2023

BUY
$9.75 - $10.24 $40,911 - $42,967
4,196 Added 12.0%
39,157 $391,000
Q2 2023

Jul 27, 2023

BUY
$9.47 - $9.9 $31,506 - $32,937
3,327 Added 10.52%
34,961 $346,000
Q1 2023

May 17, 2023

SELL
$9.32 - $10.09 $4,837 - $5,236
-519 Reduced 1.61%
31,634 $314,000
Q4 2022

Feb 21, 2023

SELL
$9.53 - $10.18 $129,064 - $137,867
-13,543 Reduced 29.64%
32,153 $306,000
Q3 2022

Nov 14, 2022

BUY
$9.56 - $10.91 $59,797 - $68,242
6,255 Added 15.86%
45,696 $457,000
Q2 2022

Aug 12, 2022

BUY
$9.99 - $12.98 $49,480 - $64,289
4,953 Added 14.36%
39,441 $395,000
Q1 2022

May 02, 2022

SELL
$11.41 - $12.57 $80,611 - $88,807
-7,065 Reduced 17.0%
34,488 $434,000
Q4 2021

Jan 28, 2022

BUY
$11.7 - $12.24 $35,240 - $36,866
3,012 Added 7.82%
41,553 $502,000
Q3 2021

Nov 16, 2021

SELL
$11.95 - $12.67 $45,923 - $48,690
-3,843 Reduced 9.07%
38,541 $472,000
Q2 2021

Aug 10, 2021

BUY
$12.07 - $12.78 $60,422 - $63,976
5,006 Added 13.39%
42,384 $539,000
Q1 2021

May 13, 2021

SELL
$11.48 - $12.34 $16,818 - $18,078
-1,465 Reduced 3.77%
37,378 $459,000
Q4 2020

Feb 04, 2021

SELL
$10.47 - $11.66 $88,084 - $98,095
-8,413 Reduced 17.8%
38,843 $452,000
Q3 2020

Nov 09, 2020

BUY
$10.67 - $11.23 $279,938 - $294,630
26,236 Added 124.81%
47,256 $518,000
Q2 2020

Jul 31, 2020

BUY
$9.21 - $11.37 $31,792 - $39,249
3,452 Added 19.65%
21,020 $229,000
Q1 2020

May 06, 2020

BUY
$7.58 - $12.78 $133,165 - $224,519
17,568 New
17,568 $168,000

Others Institutions Holding FCT

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.