Baillie Gifford & CO First Trust Senior Floating Rate Income Fund Ii Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 17, 2018	SELL	$12.8 - $13.35 $2.35 Million - $2.45 Million	-183,676 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	183,676	183,676 $2.45 Million

Others Institutions Holding FCT

# of Institutions

72

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.25 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.72 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.58 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.37 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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