Atria Investments LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$10.96 - $12.66 $136,298 - $157,439	-12,436 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$12.58 - $12.91 $46,734 - $47,960	-3,715 Reduced 23.0%	12,436 $158,000
Q2 2018 Jul 13, 2018	BUY	$12.8 - $13.35 $17,497 - $18,249	1,367 Added 9.25%	16,151 $208,000
Q1 2018 Apr 30, 2018	SELL	$12.74 - $13.23 $1,363 - $1,415	-107 Reduced 0.72%	14,784 $196,000
Q4 2017 Jan 16, 2018	SELL	$12.72 - $13.43 $139,602 - $147,394	-10,975 Reduced 42.43%	14,891 $192,000
Q3 2017 Oct 12, 2017	BUY	$13.17 - $13.5 $340,655 - $349,191	25,866	25,866 $349,000

Others Institutions Holding FCT

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.78M
Shares

$18.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

768K
Shares

$7.8 Million
0.15% of portfolio
Pathstone Holdings, LLC Englewood, NJ

684K
Shares

$6.95 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

671K
Shares

$6.82 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

661K
Shares

$6.71 Million
0.06% 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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