A detailed history of Wescap Management Group, Inc. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Wescap Management Group, Inc. holds 22,142 shares of FCT stock, worth $231,162. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,142
Previous 22,142 -0.0%
Holding current value
$231,162
Previous $223,000 2.69%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

SELL
$9.56 - $10.91 $80,848 - $92,265
-8,457 Reduced 27.64%
22,142 $221,000
Q2 2021

Aug 02, 2021

SELL
$12.07 - $12.78 $79,022 - $83,670
-6,547 Reduced 17.63%
30,599 $388,000
Q1 2021

May 07, 2021

BUY
$11.48 - $12.34 $83,884 - $90,168
7,307 Added 24.49%
37,146 $455,000
Q3 2020

Nov 12, 2020

SELL
$10.67 - $11.23 $1.01 Million - $1.06 Million
-94,544 Reduced 76.01%
29,839 $327,000
Q2 2020

Aug 06, 2020

SELL
$9.21 - $11.37 $5,691 - $7,026
-618 Reduced 0.49%
124,383 $1.35 Million
Q1 2020

May 13, 2020

BUY
$7.58 - $12.78 $947,507 - $1.6 Million
125,001 New
125,001 $1.19 Million

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...
More about FCT
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