A detailed history of Strategic Financial Concepts, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 27,900 shares of FCT stock, worth $291,276. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,900
Previous 265,472 89.49%
Holding current value
$291,276
Previous $25.6 Million 1029.08%
% of portfolio
0.09%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$9.82 - $10.46 $2.33 Million - $2.49 Million
-237,572 Reduced 89.49%
27,900 $289 Million
Q2 2024

Aug 06, 2024

BUY
$10.08 - $10.55 $2.45 Million - $2.57 Million
243,272 Added 1095.82%
265,472 $25.6 Million
Q1 2024

Apr 22, 2024

BUY
$9.74 - $10.37 $216,228 - $230,213
22,200 New
22,200 $230 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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