Park Avenue Securities LLC First Trust Senior Floating Rate Income Fund Ii Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$11.48 - $12.34 $750,126 - $806,320	-65,342 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$10.47 - $11.66 $51,428 - $57,273	4,912 Added 8.13%	65,342 $759,000
Q3 2020 Nov 03, 2020	BUY	$10.67 - $11.23 $92,882 - $97,757	8,705 Added 16.83%	60,430 $663,000
Q2 2020 Jul 30, 2020	BUY	$9.21 - $11.37 $81,655 - $100,806	8,866 Added 20.69%	51,725 $563,000
Q1 2020 Apr 28, 2020	BUY	$7.58 - $12.78 $79,688 - $134,356	10,513 Added 32.5%	42,859 $408,000
Q4 2019 Feb 04, 2020	BUY	$11.76 - $12.55 $71,195 - $75,977	6,054 Added 23.03%	32,346 $406,000
Q3 2019 Oct 18, 2019	BUY	$11.63 - $12.19 $40,972 - $42,945	3,523 Added 15.47%	26,292 $316,000
Q2 2019 Jul 26, 2019	BUY	$11.85 - $12.18 $31,603 - $32,484	2,667 Added 13.27%	22,769 $274,000
Q1 2019 May 02, 2019	BUY	$11.34 - $12.36 $17,679 - $19,269	1,559 Added 8.41%	20,102 $239,000
Q4 2018 Jan 29, 2019	BUY	$10.96 - $12.66 $203,231 - $234,754	18,543 New	18,543 $217,000

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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