Relative Value Partners Group, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.74 - $10.37 $95,354 - $101,522	9,790 Added 1.75%	570,335 $5.9 Million
Q4 2023 Feb 12, 2024	BUY	$9.54 - $10.09 $1.34 Million - $1.42 Million	140,539 Added 33.46%	560,545 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$9.75 - $10.24 $134,891 - $141,670	-13,835 Reduced 3.19%	420,006 $4.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.47 - $9.9 $879,346 - $919,274	92,856 Added 27.23%	433,841 $4.3 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $10.09 $557,308 - $603,351	59,797 Added 21.27%	340,985 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$9.53 - $10.18 $2.41 Million - $2.57 Million	252,665 Added 885.83%	281,188 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$9.56 - $10.91 $272,679 - $311,185	28,523 New	28,523 $285,000
Q2 2021 Aug 12, 2021	SELL	$12.07 - $12.78 $11 Million - $11.7 Million	-913,981 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$11.48 - $12.34 $3.5 Million - $3.76 Million	-304,780 Reduced 25.01%	913,981 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$10.47 - $11.66 $546,240 - $608,325	-52,172 Reduced 4.11%	1,218,761 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$10.67 - $11.23 $117,039 - $123,181	-10,969 Reduced 0.86%	1,270,933 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $700,595 - $864,904	-76,069 Reduced 5.6%	1,281,902 $14 Million
Q1 2020 May 13, 2020	SELL	$7.58 - $12.78 $761,433 - $1.28 Million	-100,453 Reduced 6.89%	1,357,971 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$11.76 - $12.55 $396,711 - $423,361	33,734 Added 2.37%	1,458,424 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$11.63 - $12.19 $217,667 - $228,148	-18,716 Reduced 1.3%	1,424,690 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$11.85 - $12.18 $33,701 - $34,639	-2,844 Reduced 0.2%	1,443,406 $17.4 Million
Q1 2019 May 14, 2019	SELL	$11.34 - $12.36 $130,512 - $142,251	-11,509 Reduced 0.79%	1,446,250 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$10.96 - $12.66 $1.76 Million - $2.03 Million	160,482 Added 12.37%	1,457,759 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.58 - $12.91 $68,850 - $70,656	5,473 Added 0.42%	1,297,277 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$12.8 - $13.35 $438,822 - $457,678	-34,283 Reduced 2.59%	1,291,804 $16.6 Million
Q1 2018 May 11, 2018	BUY	$12.74 - $13.23 $4.66 Million - $4.84 Million	365,817 Added 38.1%	1,326,087 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$12.72 - $13.43 $8.07 Million - $8.52 Million	634,048 Added 194.36%	960,270 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$13.17 - $13.5 $4.3 Million - $4.4 Million	326,222	326,222 $4.4 Million

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 Million
0.64% of portfolio

View Full List

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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