Jones Road Capital Management, L.P. First Trust Senior Floating Rate Income Fund Ii Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 430,933 shares of FCT stock, worth $4.53 Million. This represents 1.67% of its overall portfolio holdings.
Number of Shares
430,933
Previous 421,879
2.15%
Holding current value
$4.53 Million
Previous $4.25 Million
4.99%
% of portfolio
1.67%
Previous 2.57%
Shares
6 transactions
Others Institutions Holding FCT
# of Institutions
71Shares Held
10.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.67MShares$17.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC884KShares$9.29 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA737KShares$7.75 Million0.17% of portfolio
-
Bank Of America Corp Charlotte, NC724KShares$7.61 Million0.0% of portfolio
-
Edgemoor Investment Advisors, Inc.704KShares$7.4 Million0.64% 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...