Ranch Capital Advisors Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$11.7 - $12.24 $11,700 - $12,240	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.07 - $12.78 $6,517 - $6,901	-540 Reduced 35.06%	1,000 $12,000
Q2 2020 Aug 12, 2020	SELL	$9.21 - $11.37 $1,528 - $1,887	-166 Reduced 9.73%	1,540 $17,000
Q1 2020 May 12, 2020	SELL	$7.58 - $12.78 $1,265 - $2,134	-167 Reduced 8.92%	1,706 $16,000
Q4 2019 Feb 13, 2020	BUY	$11.76 - $12.55 $22,026 - $23,506	1,873 New	1,873 $24,000

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 Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.