Wolverine Asset Management LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$10.08 - $10.55 $79,470 - $83,176	7,884 New	7,884 $79,000
Q1 2023 May 08, 2023	BUY	$9.32 - $10.09 $65,016 - $70,387	6,976 Added 5.18%	141,581 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$9.53 - $10.18 $637,137 - $680,594	66,856 Added 98.68%	134,605 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$9.56 - $10.91 $630,453 - $719,481	65,947 Added 3659.66%	67,749 $676,000
Q2 2022 Aug 03, 2022	BUY	$9.99 - $12.98 $18,001 - $23,389	1,802 New	1,802 $18,000
Q1 2022 May 04, 2022	SELL	$11.41 - $12.57 $84,308 - $92,879	-7,389 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$11.7 - $12.24 $86,451 - $90,441	7,389 New	7,389 $89,000
Q4 2019 Feb 14, 2020	SELL	$11.76 - $12.55 $1.6 Million - $1.71 Million	-135,990 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.63 - $12.19 $317,754 - $333,055	-27,322 Reduced 16.73%	135,990 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.18 $52,045 - $53,494	-4,392 Reduced 2.62%	163,312 $1.97 Million
Q1 2019 May 15, 2019	BUY	$11.34 - $12.36 $370,557 - $403,887	32,677 Added 24.2%	167,704 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.66 $1.07 Million - $1.23 Million	97,392 Added 258.78%	135,027 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$12.58 - $12.91 $473,448 - $485,867	37,635 New	37,635 $478,000
Q1 2018 May 15, 2018	SELL	$12.74 - $13.23 $1.01 Million - $1.05 Million	-79,220 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.72 - $13.43 $740,787 - $782,136	58,238 Added 277.56%	79,220 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$13.17 - $13.5 $381,416 - $390,973	-28,961 Reduced 57.99%	20,982 $283,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,943	49,943 $664,000

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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