Pathstone Holdings, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 494,547 shares of FCT stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
494,547
Previous 79,463
522.36%
Holding current value
$5.16 Million
Previous $800,000
540.38%
% of portfolio
0.02%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding FCT
# of Institutions
71Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.23 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.7 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC724KShares$7.56 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.35 Million0.64% 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...