Q Global Advisors, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Q Global Advisors, LLC

$114 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.58 - $12.78 $585,001 - $986,322	-77,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $183,902 - $196,256	15,638 Added 25.41%	77,177 $969,000
Q1 2019 May 15, 2019	BUY	$11.34 - $12.36 $128,142 - $139,668	11,300 Added 22.49%	61,539 $727,000
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $550,619 - $636,025	50,239 New	50,239 $563,000

Others Institutions Holding FCT

# of Institutions

70

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

$9.19 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.67 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.53 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.32 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 Q Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Q Global Advisors, LLC with notifications on news.