Verity Asset Management, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Verity Asset Management, Inc.
- $246 Billion
- Q1 2025
A detailed history of Verity Asset Management, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Verity Asset Management, Inc. holds 15,024 shares of FCT stock, worth $147,535. This represents 0.06% of its overall portfolio holdings.
Number of Shares
15,024Holding current value
$147,535% of portfolio
0.06%Shares
1 transactions
Others Institutions Holding FCT
# of Institutions
80Shares Held
11.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.78MShares$17.5 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA768KShares$7.54 Million0.15% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ684KShares$6.72 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC671KShares$6.59 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL661KShares$6.49 Million0.06% 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...