Private Advisor Group, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$11.7 - $12.24 $569,357 - $595,635	-48,663 Reduced 59.72%	32,825 $396,000
Q3 2021 Oct 14, 2021	BUY	$11.95 - $12.67 $424,069 - $449,620	35,487 Added 77.14%	81,488 $998,000
Q2 2021 Aug 12, 2021	SELL	$12.07 - $12.78 $24,308 - $25,738	-2,014 Reduced 4.19%	46,001 $584,000
Q1 2021 Apr 22, 2021	SELL	$11.48 - $12.34 $31,156 - $33,490	-2,714 Reduced 5.35%	48,015 $589,000
Q4 2020 Apr 01, 2021	SELL	$10.47 - $11.66 $13,234 - $14,738	-1,264 Reduced 2.43%	50,729 $590,000
Q3 2020 Nov 02, 2020	BUY	$10.67 - $11.23 $4,641 - $4,885	435 Added 0.84%	51,993 $566,000
Q2 2020 Aug 17, 2020	BUY	$9.21 - $11.37 $1,906 - $2,353	207 Added 0.4%	51,558 $561,000
Q1 2020 May 12, 2020	SELL	$7.58 - $12.78 $13,098 - $22,083	-1,728 Reduced 3.26%	51,351 $488,000
Q4 2019 Feb 10, 2020	BUY	$11.76 - $12.55 $289,637 - $309,093	24,629 Added 86.57%	53,079 $666,000
Q3 2019 Nov 13, 2019	BUY	$11.63 - $12.19 $330,873 - $346,805	28,450 New	28,450 $341,000
Q4 2018 Feb 11, 2019	SELL	$10.96 - $12.66 $160,224 - $185,076	-14,619 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.58 - $12.91 $183,907 - $188,731	14,619 New	14,619 $186,000

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

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.