1607 Capital Partners, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
1607 Capital Partners, LLC
- $1.32 Billion
- Q3 2025
A detailed history of 1607 Capital Partners, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 53,461 shares of FCT stock, worth $510,552. This represents 0.04% of its overall portfolio holdings.
Number of Shares
53,461
Previous 157,961
66.16%
Holding current value
$510,552
Previous $1.6 Million
66.83%
% of portfolio
0.04%
Previous 0.13%
Shares
10 transactions
Others Institutions Holding FCT
# of Institutions
88Shares Held
10.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2MShares$19.1 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO720KShares$6.87 Million0.13% of portfolio
-
Penserra Capital Management LLC Orinda, CA715KShares$6.82 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA635KShares$6.06 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC605KShares$5.77 Million0.0% 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...