Rivernorth Capital Management, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.47 - $11.66 $2.73 Million - $3.04 Million	-260,895 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.67 - $11.23 $6.23 Million - $6.56 Million	-584,168 Reduced 69.13%	260,895 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $11.37 $1.49 Million - $1.84 Million	162,066 Added 23.73%	845,063 $9.2 Million
Q1 2020 May 18, 2020	BUY	$7.58 - $12.78 $144,156 - $243,050	19,018 Added 2.86%	682,997 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $2.77 Million - $2.95 Million	235,213 Added 54.86%	663,979 $8.33 Million
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $138,024 - $144,670	11,868 Added 2.85%	428,766 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.18 $2.86 Million - $2.94 Million	-241,139 Reduced 36.65%	416,898 $5 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $12.36 $3.36 Million - $3.66 Million	295,867 Added 81.69%	658,037 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $3.97 Million - $4.59 Million	362,170 New	362,170 $4.05 Million

Others Institutions Holding FCT

# of Institutions

72

Shares Held

11M

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...

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