Purchases and Sales Made in Q2 2022 in First Trust Senior Floating Rate Income Fund Ii (FCT)
This table provides information about the institutional ownership of First Trust Senior Floating Rate Income Fund Ii (FCT) during Q2 2022. The information is specifically focused on institutions that hold shares of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
221KNew |
$2.21M - $2.87M
|
221K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
149K+ 33.72% |
$1.49M - $1.94M
|
592K
$6.18M
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
110KNew |
$1.1M - $1.43M
|
110K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97.4K+ 11.69% |
$973K - $1.26M
|
930K
$9.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
64.9K+ 411.72% |
$649K - $843K
|
80.7K
$842K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
59.8K+ 52.73% |
$598K - $777K
|
173K
$1.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
27.4K+ 26.0% |
$274K - $356K
|
133K
$1.39M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.3KNew |
$273K - $355K
|
27.3K
$285K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.6KNew |
$256K - $333K
|
25.6K
$268K
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
21.1KNew |
$211K - $274K
|
21.1K
$221K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.4KNew |
$204K - $264K
|
20.4K
$213K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$180K - $234K
|
18K
$188K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15K+ 23.51% |
$150K - $195K
|
78.8K
$823K
|
|
|
Jul 13, 2022
Q2 2022
|
Midwest Heritage Bank, Fsb
|
BUY
|
- |
13.6KNew |
$136K - $177K
|
13.6K
$142K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13KNew |
$129K - $168K
|
13K
$135K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 14.47% |
$101K - $132K
|
80.2K
$837K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.9K+ 38.79% |
$88.9K - $116K
|
31.8K
$332K
|
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
7.8K+ 0.93% |
$77.9K - $101K
|
849K
$8.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
7.75KNew |
$77.5K - $101K
|
7.75K
$80.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
7.07K+ 2.96% |
$70.6K - $91.8K
|
245K
$2.56M
|
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
BUY
|
- |
6.64K+ 3.44% |
$66.3K - $86.1K
|
200K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.95K+ 14.36% |
$49.5K - $64.3K
|
39.4K
$412K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
4.36K+ 18.61% |
$43.6K - $56.6K
|
27.8K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.04K+ 8.47% |
$40.4K - $52.4K
|
51.7K
$540K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.37K+ 1.31% |
$33.7K - $43.7K
|
260K
$2.71M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.5K+ 9.25% |
$25K - $32.5K
|
29.5K
$308K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.8KNew |
$18K - $23.4K
|
1.8K
$18.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.75KNew |
$17.5K - $22.7K
|
1.75K
$18.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.6KNew |
$16K - $20.8K
|
1.6K
$16.7K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.56KNew |
$15.6K - $20.3K
|
1.56K
$16.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
902+ 3.35% |
$9.01K - $11.7K
|
27.8K
$291K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
881New |
$8.8K - $11.4K
|
881
$9.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
733+ 5.75% |
$7.32K - $9.51K
|
13.5K
$141K
|
|
|
Aug 09, 2022
Q2 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
230+ 1.88% |
$2.3K - $2.99K
|
12.4K
$130K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
194+ 1.92% |
$1.94K - $2.52K
|
10.3K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
180+ 0.43% |
$1.8K - $2.34K
|
42.2K
$440K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
157+ 4.92% |
$1.57K - $2.04K
|
3.35K
$35K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
40+ 0.33% |
$400 - $519
|
12K
$126K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-134- 0.26% |
$1.34K - $1.74K
|
51.7K
$540K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 0.44% |
$12.8K - $16.7K
|
288K
$3M
|
|
|
Aug 04, 2022
Q2 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.35K- 8.84% |
$13.5K - $17.5K
|
13.9K
$145K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2K- 8.94% |
$20K - $26K
|
20.4K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.72K- 21.16% |
$27.2K - $35.3K
|
10.1K
$106K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.18K- 5.94% |
$31.8K - $41.3K
|
50.4K
$526K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.19K- 8.51% |
$31.8K - $41.4K
|
34.2K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.6K- 2.35% |
$35.9K - $46.7K
|
149K
$1.56M
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-4K- 4.81% |
$40K - $51.9K
|
79.2K
$827K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.32K- 4.81% |
$43.2K - $56.1K
|
85.6K
$894K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.53K- 5.7% |
$45.2K - $58.8K
|
74.9K
$782K
|