A detailed history of Sea Crest Wealth Management, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 15,483 shares of FCT stock, worth $161,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,483
Previous 13,941 11.06%
Holding current value
$161,642
Previous $140,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$9.82 - $10.46 $15,142 - $16,129
1,542 Added 11.06%
15,483 $160,000
Q2 2024

Jul 19, 2024

BUY
$10.08 - $10.55 $1,370 - $1,434
136 Added 0.99%
13,941 $140,000
Q1 2024

Apr 18, 2024

BUY
$9.74 - $10.37 $30,486 - $32,458
3,130 Added 29.32%
13,805 $142,000
Q4 2023

Jan 18, 2024

BUY
$9.54 - $10.09 $101,839 - $107,710
10,675 New
10,675 $107,000
Q2 2022

Aug 09, 2022

BUY
$9.99 - $12.98 $77,452 - $100,633
7,753 New
7,753 $77,000
Q1 2022

May 16, 2022

SELL
$11.41 - $12.57 $300,516 - $331,068
-26,338 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$11.7 - $12.24 $15,748 - $16,475
-1,346 Reduced 4.86%
26,338 $318,000
Q3 2021

Nov 16, 2021

SELL
$11.95 - $12.67 $3,620 - $3,839
-303 Reduced 1.08%
27,684 $339,000
Q2 2021

Aug 12, 2021

BUY
$12.07 - $12.78 $57,585 - $60,973
4,771 Added 20.55%
27,987 $355,000
Q1 2021

May 17, 2021

BUY
$11.48 - $12.34 $100,897 - $108,456
8,789 Added 60.92%
23,216 $285,000
Q4 2020

Feb 09, 2021

BUY
$10.47 - $11.66 $151,050 - $168,218
14,427 New
14,427 $168,000
Q4 2018

Feb 13, 2019

SELL
$10.96 - $12.66 $40,771 - $47,095
-3,720 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$12.8 - $13.35 $18,508 - $19,304
1,446 Added 63.59%
3,720 $48,000
Q4 2017

Feb 02, 2018

BUY
$12.72 - $13.43 $28,925 - $30,539
2,274
2,274 $29,000

Others Institutions Holding FCT

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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