A detailed history of Morgan Stanley transactions in First Trust Senior Floating Rate Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 1,668,760 shares of FCT stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,668,760
Previous 2,479,533 32.7%
Holding current value
$17.5 Million
Previous $25 Million 30.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.82 - $10.46 $7.96 Million - $8.48 Million
-810,773 Reduced 32.7%
1,668,760 $17.3 Million
Q2 2024

Oct 17, 2024

SELL
$10.08 - $10.55 $25,714 - $26,913
-2,551 Reduced 0.1%
2,479,533 $25 Million
Q2 2024

Aug 14, 2024

SELL
$10.08 - $10.55 $25,714 - $26,913
-2,551 Reduced 0.1%
2,479,533 $25 Million
Q1 2024

Oct 17, 2024

BUY
$9.74 - $10.37 $24,846 - $26,453
2,551 Added 0.1%
2,482,084 $25.7 Million
Q1 2024

Aug 16, 2024

BUY
$9.74 - $10.37 $3.76 Million - $4 Million
385,591 Added 18.39%
2,482,084 $25.7 Million
Q1 2024

May 15, 2024

BUY
$9.74 - $10.37 $3.76 Million - $4 Million
385,591 Added 18.39%
2,482,084 $25.7 Million
Q4 2023

Aug 16, 2024

SELL
$9.54 - $10.09 $3.65 Million - $3.86 Million
-383,040 Reduced 15.45%
2,096,493 $21.2 Million
Q4 2023

Feb 13, 2024

BUY
$9.54 - $10.09 $2.3 Million - $2.43 Million
241,051 Added 12.99%
2,096,493 $21.2 Million
Q3 2023

Nov 15, 2023

BUY
$9.75 - $10.24 $1.9 Million - $2 Million
194,874 Added 11.74%
1,855,442 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$9.47 - $9.9 $1.3 Million - $1.36 Million
137,038 Added 8.99%
1,660,568 $16.4 Million
Q1 2023

May 15, 2023

BUY
$9.32 - $10.09 $8.31 Million - $9 Million
891,776 Added 141.16%
1,523,530 $15.2 Million
Q4 2022

Feb 14, 2023

BUY
$9.53 - $10.18 $1.67 Million - $1.78 Million
175,034 Added 38.32%
631,754 $6.02 Million
Q3 2022

Nov 14, 2022

SELL
$9.56 - $10.91 $2.75 Million - $3.14 Million
-287,538 Reduced 38.63%
456,720 $4.56 Million
Q2 2022

Oct 27, 2022

SELL
$9.99 - $12.98 $639,080 - $830,356
-63,972 Reduced 7.92%
744,258 $7.44 Million
Q2 2022

Aug 15, 2022

SELL
$9.99 - $12.98 $639,080 - $830,356
-63,972 Reduced 7.92%
744,258 $7.44 Million
Q1 2022

Oct 27, 2022

BUY
$11.41 - $12.57 $729,920 - $804,128
63,972 Added 8.6%
808,230 $10.2 Million
Q1 2022

May 13, 2022

SELL
$11.41 - $12.57 $220,966 - $243,430
-19,366 Reduced 2.34%
808,230 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$11.7 - $12.24 $5.26 Million - $5.5 Million
-449,673 Reduced 35.21%
827,596 $9.98 Million
Q3 2021

Nov 15, 2021

BUY
$11.95 - $12.67 $15.3 Million - $16.2 Million
1,277,269 New
1,277,269 $15.6 Million

Others Institutions Holding FCT

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...
More about FCT
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