Townsquare Capital LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.53 - $10.18 $104,782 - $111,929	10,995 Added 48.64%	33,598 $320,000
Q3 2022 Nov 10, 2022	SELL	$9.56 - $10.91 $1.05 Million - $1.2 Million	-110,341 Reduced 83.0%	22,603 $226,000
Q2 2022 Aug 08, 2022	BUY	$9.99 - $12.98 $274,025 - $356,041	27,430 Added 26.0%	132,944 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$11.41 - $12.57 $1.2 Million - $1.33 Million	105,514 New	105,514 $1.33 Million

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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