A detailed history of Shaker Financial Services, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Shaker Financial Services, LLC holds 57,300 shares of FCT stock, worth $589,617. This represents 0.23% of its overall portfolio holdings.

Number of Shares
57,300
Previous 65,165 12.07%
Holding current value
$589,617
Previous $656,000 9.6%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Oct 31, 2024

SELL
$9.82 - $10.46 $77,234 - $82,267
-7,865 Reduced 12.07%
57,300 $593,000
Q2 2024

Aug 02, 2024

BUY
$10.08 - $10.55 $58,685 - $61,422
5,822 Added 9.81%
65,165 $656,000
Q1 2024

May 13, 2024

BUY
$9.74 - $10.37 $318,186 - $338,767
32,668 Added 122.47%
59,343 $614,000
Q4 2023

Feb 07, 2024

BUY
$9.54 - $10.09 $19,070 - $20,169
1,999 Added 8.1%
26,675 $269,000
Q3 2023

Nov 02, 2023

SELL
$9.75 - $10.24 $799,685 - $839,874
-82,019 Reduced 76.87%
24,676 $246,000
Q2 2023

Aug 07, 2023

SELL
$9.47 - $9.9 $329,764 - $344,737
-34,822 Reduced 24.61%
106,695 $1.06 Million
Q1 2023

May 08, 2023

BUY
$9.32 - $10.09 $977,118 - $1.06 Million
104,841 Added 285.86%
141,517 $1.41 Million
Q4 2022

Feb 03, 2023

BUY
$9.53 - $10.18 $34,069 - $36,393
3,575 Added 10.8%
36,676 $349,000
Q3 2022

Nov 09, 2022

BUY
$9.56 - $10.91 $71,308 - $81,377
7,459 Added 29.09%
33,101 $331,000
Q2 2022

Aug 01, 2022

BUY
$9.99 - $12.98 $256,163 - $332,833
25,642 New
25,642 $256,000
Q1 2022

May 06, 2022

SELL
$11.41 - $12.57 $1.47 Million - $1.62 Million
-129,012 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$11.7 - $12.24 $1.06 Million - $1.11 Million
90,883 Added 238.36%
129,012 $1.56 Million
Q3 2021

Nov 02, 2021

BUY
$11.95 - $12.67 $455,641 - $483,094
38,129 New
38,129 $467,000
Q4 2020

Feb 03, 2021

SELL
$10.47 - $11.66 $614,222 - $684,033
-58,665 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$10.67 - $11.23 $238,879 - $251,417
22,388 Added 61.71%
58,665 $644,000
Q2 2020

Aug 06, 2020

SELL
$9.21 - $11.37 $276,069 - $340,815
-29,975 Reduced 45.24%
36,277 $395,000
Q1 2020

May 01, 2020

SELL
$7.58 - $12.78 $228,188 - $384,729
-30,104 Reduced 31.24%
66,252 $630,000
Q4 2019

Feb 04, 2020

SELL
$11.76 - $12.55 $267,551 - $285,525
-22,751 Reduced 19.1%
96,356 $1.21 Million
Q3 2019

Oct 30, 2019

SELL
$11.63 - $12.19 $118,974 - $124,703
-10,230 Reduced 7.91%
119,107 $1.43 Million
Q2 2019

Aug 08, 2019

SELL
$11.85 - $12.18 $461,770 - $474,630
-38,968 Reduced 23.15%
129,337 $1.56 Million
Q1 2019

May 06, 2019

BUY
$11.34 - $12.36 $1.22 Million - $1.33 Million
107,404 Added 176.36%
168,305 $1.99 Million
Q4 2018

Feb 04, 2019

SELL
$10.96 - $12.66 $113,348 - $130,929
-10,342 Reduced 14.52%
60,901 $682,000
Q3 2018

Nov 09, 2018

BUY
$12.58 - $12.91 $221,332 - $227,138
17,594 Added 32.79%
71,243 $906,000
Q2 2018

Aug 06, 2018

BUY
$12.8 - $13.35 $548,185 - $571,740
42,827 Added 395.74%
53,649 $689,000
Q1 2018

May 07, 2018

SELL
$12.74 - $13.23 $197,419 - $205,012
-15,496 Reduced 58.88%
10,822 $143,000
Q4 2017

Feb 06, 2018

BUY
$12.72 - $13.43 $334,764 - $353,450
26,318
26,318 $340,000

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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