Pender Fund Capital Management Ltd. First Trust Senior Floating Rate Income Fund Ii Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$11.48 - $12.34 $574,000 - $617,000	-50,000 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$7.58 - $12.78 $379,000 - $639,000	-50,000 Reduced 50.0%	50,000 $669,000
Q2 2019 Jul 31, 2019	SELL	$11.85 - $12.18 $1.93 Million - $1.98 Million	-162,800 Reduced 61.95%	100,000 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$11.85 - $12.18 $1.93 Million - $1.98 Million	162,800 Added 162.8%	262,800 $0
Q1 2019 Apr 23, 2019	BUY	$11.34 - $12.36 $1.13 Million - $1.24 Million	100,000 New	100,000 $1.62 Million

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

$17.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.18 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.65 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.52 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.3 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 Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.