Susquehanna International Group, LLP First Trust Senior Floating Rate Income Fund Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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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