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 737,213 shares of FCT stock, worth $7.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
737,213
Holding current value
$7.55 Million
% of portfolio
0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.82 - $10.46 $7.24 Million - $7.71 Million
737,213 New
737,213 $7.64 Million
Q4 2018

Feb 06, 2019

SELL
$10.96 - $12.66 $153,582 - $177,404
-14,013 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$12.58 - $12.91 $58,761 - $60,302
-4,671 Reduced 25.0%
14,013 $178,000
Q2 2018

Aug 13, 2018

BUY
$12.8 - $13.35 $59,788 - $62,357
4,671 Added 33.33%
18,684 $240,000
Q1 2018

May 08, 2018

BUY
$12.74 - $13.23 $63,636 - $66,083
4,995 Added 55.39%
14,013 $185,000
Q4 2017

Feb 07, 2018

BUY
$12.72 - $13.43 $46,389 - $48,979
3,647 Added 67.9%
9,018 $116,000
Q3 2017

Oct 26, 2017

BUY
$13.17 - $13.5 $65,639 - $67,284
4,984 Added 1287.86%
5,371 $71,000
Q2 2017

Aug 21, 2017

BUY
N/A
387
387 $5,000

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
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