Everstar Asset Management, LLC First Trust Senior Floating Rate Income Fund Ii Transaction History
Everstar Asset Management, LLC
- $176 Billion
- Q3 2025
A detailed history of Everstar Asset Management, LLC transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Everstar Asset Management, LLC holds 40,545 shares of FCT stock, worth $387,204. This represents 0.23% of its overall portfolio holdings.
Number of Shares
40,545
Previous 43,345
6.46%
Holding current value
$387,204
Previous $440 Million
7.93%
% of portfolio
0.23%
Previous 0.27%
Shares
4 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...