Penserra Capital Management LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Penserra Capital Management LLC
- $5.47 Billion
- Q4 2024
A detailed history of Penserra Capital Management LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Penserra Capital Management LLC holds 768,065 shares of FCT stock, worth $7.8 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
768,065
Previous 737,213
4.18%
Holding current value
$7.8 Million
Previous $7.64 Million
4.09%
% of portfolio
0.15%
Previous 0.17%
Shares
9 transactions
Others Institutions Holding FCT
# of Institutions
79Shares Held
11.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.78MShares$18.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ684KShares$6.95 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$6.82 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL661KShares$6.71 Million0.06% of portfolio
-
Edgemoor Investment Advisors, Inc.651KShares$6.62 Million0.61% 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...