A detailed history of Susquehanna International Group, LLP transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,993 shares of FCT stock, worth $122,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,993
Holding current value
$122,568
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$10.2 - $10.51 $122,328 - $126,046
11,993 New
11,993 $124,000
Q4 2022

Feb 14, 2023

BUY
$9.53 - $10.18 $187,693 - $200,495
19,695 New
19,695 $187,000
Q1 2022

May 16, 2022

SELL
$11.41 - $12.57 $258,425 - $284,697
-22,649 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$11.7 - $12.24 $264,993 - $277,223
22,649 New
22,649 $273,000
Q1 2019

May 15, 2019

SELL
$11.34 - $12.36 $399,700 - $435,652
-35,247 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.96 - $12.66 $386,307 - $446,227
35,247 New
35,247 $395,000
Q3 2018

Nov 14, 2018

SELL
$12.58 - $12.91 $264,154 - $271,084
-20,998 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$12.8 - $13.35 $268,774 - $280,323
20,998 New
20,998 $270,000
Q1 2018

May 15, 2018

SELL
$12.74 - $13.23 $315,811 - $327,958
-24,789 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$12.72 - $13.43 $315,316 - $332,916
24,789
24,789 $320,000

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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