Doliver Advisors, LP First Trust Senior Floating Rate Income Fund Ii Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$9.21 - $11.37 $121,074 - $149,470	-13,146 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.58 - $12.78 $99,646 - $168,005	13,146 New	13,146 $135,000
Q4 2019 Jan 27, 2020	SELL	$11.76 - $12.55 $132,688 - $141,601	-11,283 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$11.63 - $12.19 $12,920 - $13,543	1,111 Added 10.92%	11,283 $134,000
Q2 2019 Jul 25, 2019	BUY	$11.85 - $12.18 $120,538 - $123,894	10,172 New	10,172 $123,000
Q1 2019 May 13, 2019	SELL	$11.34 - $12.36 $268,531 - $292,684	-23,680 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$10.96 - $12.66 $174,888 - $202,015	-15,957 Reduced 40.26%	23,680 $265,000
Q3 2018 Nov 02, 2018	BUY	$12.58 - $12.91 $366,795 - $376,416	29,157 Added 278.22%	39,637 $504,000
Q2 2018 Aug 14, 2018	BUY	$12.8 - $13.35 $134,144 - $139,908	10,480 New	10,480 $135,000
Q1 2018 May 08, 2018	SELL	$12.74 - $13.23 $338,909 - $351,944	-26,602 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.72 - $13.43 $38,490 - $40,639	3,026 Added 12.84%	26,602 $343,000
Q3 2017 Nov 03, 2017	BUY	$13.17 - $13.5 $310,495 - $318,276	23,576	23,576 $318,000

Others Institutions Holding FCT

# of Institutions

71

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.67M
Shares

$17.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

884K
Shares

$9.23 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

737K
Shares

$7.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$7.56 Million
0.0% of portfolio
Edgemoor Investment Advisors, Inc.

704K
Shares

$7.35 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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