A detailed history of Sit Investment Associates Inc transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 113,105 shares of FCT stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,105
Previous 113,105 -0.0%
Holding current value
$1.18 Million
Previous $1.14 Million 2.81%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.08 - $10.55 $102,775 - $107,567
-10,196 Reduced 8.27%
113,105 $1.14 Million
Q4 2023

Feb 13, 2024

BUY
$9.54 - $10.09 $572,533 - $605,541
60,014 Added 94.83%
123,301 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$9.53 - $10.18 $603,125 - $644,261
63,287 New
63,287 $603,000
Q3 2020

Nov 12, 2020

BUY
$10.67 - $11.23 $1.87 Million - $1.97 Million
175,491 New
175,491 $2.11 Million
Q1 2020

May 13, 2020

SELL
$7.58 - $12.78 $1.33 Million - $2.24 Million
-175,491 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$11.63 - $12.19 $1.85 Million - $1.93 Million
-158,705 Reduced 47.49%
175,491 $2.11 Million
Q2 2019

Aug 14, 2019

SELL
$11.85 - $12.18 $1.29 Million - $1.33 Million
-108,892 Reduced 24.58%
334,196 $4.03 Million
Q1 2019

May 14, 2019

BUY
$11.34 - $12.36 $1.14 Million - $1.24 Million
100,652 Added 29.39%
443,088 $5.24 Million
Q4 2018

Jan 14, 2019

BUY
$10.96 - $12.66 $3.75 Million - $4.34 Million
342,436 New
342,436 $3.84 Million

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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