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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.54 - $10.09 $255,862 - $270,613	26,820 New	26,820 $270,000
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.18 $122,060 - $130,385	12,808 New	12,808 $122,000
Q4 2020 Feb 16, 2021	SELL	$10.47 - $11.66 $183,444 - $204,294	-17,521 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.67 - $11.23 $9,709 - $10,219	-910 Reduced 4.94%	17,521 $192,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $11.37 $45,147 - $55,735	4,902 Added 36.23%	18,431 $201,000
Q1 2020 May 15, 2020	SELL	$7.58 - $12.78 $15,698 - $26,467	-2,071 Reduced 13.28%	13,529 $129,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $12.55 $22,344 - $23,845	1,900 Added 13.87%	15,600 $196,000
Q3 2019 Nov 14, 2019	BUY	$11.63 - $12.19 $39,542 - $41,446	3,400 Added 33.01%	13,700 $164,000
Q2 2019 Aug 14, 2019	BUY	$11.85 - $12.18 $122,055 - $125,454	10,300 New	10,300 $124,000

Others Institutions Holding FCT

# of Institutions

70

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.11 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.47 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.25 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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