Relative Value Partners Group, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
A detailed history of Relative Value Partners Group, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 570,335 shares of FCT stock, worth $5.82 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
570,335
Previous 560,545
1.75%
Holding current value
$5.82 Million
Previous $5.66 Million
4.37%
% of portfolio
0.36%
Previous 0.36%
Shares
23 transactions
Others Institutions Holding FCT
# of Institutions
76Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.48MShares$25.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.31MShares$13.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC887KShares$9.05 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.737KShares$7.52 Million0.73% of portfolio
-
1607 Capital Partners, LLC Richmond, VA563KShares$5.75 Million0.48% 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...