Whitener Capital Management, Inc. First Trust Senior Floating Rate Income Fund Ii Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$10.08 - $10.55 $31,348 - $32,810	-3,110 Reduced 23.47%	10,140 $102,000
Q1 2024 Apr 16, 2024	SELL	$9.74 - $10.37 $9,447 - $10,058	-970 Reduced 6.82%	13,250 $137,000
Q4 2023 Jan 10, 2024	SELL	$9.54 - $10.09 $4,293 - $4,540	-450 Reduced 3.07%	14,220 $143,000
Q3 2023 Nov 02, 2023	SELL	$9.75 - $10.24 $1,267 - $1,331	-130 Reduced 0.88%	14,670 $146,000
Q2 2023 Jul 13, 2023	SELL	$9.47 - $9.9 $3,788 - $3,960	-400 Reduced 2.63%	14,800 $146,000
Q1 2023 Apr 12, 2023	BUY	$9.32 - $10.09 $17,428 - $18,868	1,870 Added 14.03%	15,200 $151,000
Q4 2022 Mar 01, 2023	BUY	$9.53 - $10.18 $127,034 - $135,699	13,330 New	13,330 $127,000
Q1 2022 May 11, 2022	SELL	$11.41 - $12.57 $159,169 - $175,351	-13,950 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.7 - $12.24 $163,215 - $170,748	13,950 New	13,950 $168,000
Q4 2021 Feb 07, 2022	SELL	$11.7 - $12.24 $320,580 - $335,376	-27,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.95 - $12.67 $100,977 - $107,061	8,450 Added 44.59%	27,400 $318,000
Q2 2021 Aug 12, 2021	SELL	$12.07 - $12.78 $12,794 - $13,546	-1,060 Reduced 5.3%	18,950 $240,000
Q1 2021 May 11, 2021	SELL	$11.48 - $12.34 $84,837 - $91,192	-7,390 Reduced 26.97%	20,010 $245,000
Q4 2020 Feb 08, 2021	SELL	$10.47 - $11.66 $17,484 - $19,472	-1,670 Reduced 5.74%	27,400 $318,000
Q3 2020 Oct 09, 2020	SELL	$10.67 - $11.23 $75,757 - $79,733	-7,100 Reduced 19.63%	29,070 $318,000
Q1 2020 Apr 24, 2020	BUY	$7.58 - $12.78 $2,349 - $3,961	310 Added 0.86%	36,170 $343,000
Q4 2019 Feb 12, 2020	BUY	$11.76 - $12.55 $7,644 - $8,157	650 Added 1.85%	35,860 $450,000
Q3 2019 Nov 07, 2019	SELL	$11.63 - $12.19 $8,141 - $8,533	-700 Reduced 1.95%	35,210 $422,000
Q2 2019 Aug 02, 2019	SELL	$11.85 - $12.18 $948 - $974	-80 Reduced 0.22%	35,910 $432,000
Q1 2019 May 02, 2019	BUY	$11.34 - $12.36 $1,701 - $1,854	150 Added 0.42%	35,990 $425,000
Q4 2018 Feb 06, 2019	SELL	$10.96 - $12.66 $12,713 - $14,685	-1,160 Reduced 3.14%	35,840 $401,000
Q3 2018 Nov 07, 2018	BUY	$12.58 - $12.91 $22,015 - $22,592	1,750 Added 4.96%	37,000 $470,000
Q2 2018 Aug 08, 2018	BUY	$12.8 - $13.35 $72,448 - $75,561	5,660 Added 19.13%	35,250 $452,000
Q1 2018 Apr 23, 2018	BUY	$12.74 - $13.23 $376,976 - $391,475	29,590 New	29,590 $391,000

Others Institutions Holding FCT

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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

View Full List

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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