Westchester Capital Management, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.08 - $10.55 $99,570 - $104,212	-9,878 Reduced 22.83%	33,391 $336,000
Q3 2023 Nov 08, 2023	BUY	$9.75 - $10.24 $191,841 - $201,482	19,676 Added 83.4%	43,269 $432,000
Q1 2022 May 16, 2022	BUY	$11.41 - $12.57 $202,904 - $223,532	17,783 Added 306.08%	23,593 $296,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $11.37 $154,866 - $191,186	-16,815 Reduced 74.32%	5,810 $63,000
Q4 2019 Feb 14, 2020	SELL	$11.76 - $12.55 $640,261 - $683,272	-54,444 Reduced 70.64%	22,625 $284,000
Q4 2017 Feb 14, 2018	BUY	$12.72 - $13.43 $980,317 - $1.04 Million	77,069	77,069 $994,000

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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