Sentinel Pension Advisors Inc First Trust Senior Floating Rate Income Fund Ii Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$9.53 - $10.18 $2,573 - $2,748	270 Added 2.13%	12,966 $123,000
Q3 2022 Nov 01, 2022	BUY	$9.56 - $10.91 $2,495 - $2,847	261 Added 2.1%	12,696 $127,000
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.98 $2,297 - $2,985	230 Added 1.88%	12,435 $124,000
Q1 2022 May 06, 2022	BUY	$11.41 - $12.57 $2,555 - $2,815	224 Added 1.87%	12,205 $153,000
Q4 2021 Feb 08, 2022	BUY	$11.7 - $12.24 $2,714 - $2,839	232 Added 1.97%	11,981 $144,000
Q3 2021 Oct 20, 2021	BUY	$11.95 - $12.67 $2,987 - $3,167	250 Added 2.17%	11,749 $144,000
Q2 2021 Jul 12, 2021	BUY	$12.07 - $12.78 $3,246 - $3,437	269 Added 2.4%	11,499 $146,000
Q1 2021 Apr 29, 2021	BUY	$11.48 - $12.34 $3,352 - $3,603	292 Added 2.67%	11,230 $138,000
Q4 2020 Jan 29, 2021	BUY	$10.47 - $11.66 $3,172 - $3,532	303 Added 2.85%	10,938 $127,000
Q3 2020 Nov 03, 2020	BUY	$10.67 - $11.23 $3,201 - $3,369	300 Added 2.9%	10,635 $117,000
Q2 2020 Jul 17, 2020	BUY	$9.21 - $11.37 $2,357 - $2,910	256 Added 2.54%	10,335 $113,000
Q1 2020 Apr 30, 2020	BUY	$7.58 - $12.78 $76,398 - $128,809	10,079 New	10,079 $96,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

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

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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