Virtus Investment Advisers, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History
Virtus Investment Advisers, Inc.
- $286 Million
- Q2 2025
A detailed history of Virtus Investment Advisers, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 81,640 shares of FCT stock, worth $793,540. This represents 0.29% of its overall portfolio holdings.
Number of Shares
81,640
Previous 102,336
20.22%
Holding current value
$793,540
Previous $1.04 Million
20.06%
% of portfolio
0.29%
Previous 0.36%
Shares
2 transactions
Others Institutions Holding FCT
# of Institutions
87Shares Held
10.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.01MShares$19.5 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO664KShares$6.45 Million0.13% of portfolio
-
Bank Of America Corp Charlotte, NC643KShares$6.25 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.629KShares$6.11 Million0.57% of portfolio
-
Guggenheim Capital LLC Chicago, IL523KShares$5.09 Million0.04% 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...